VANGUARD ULTRA-SHORT-TERM BOND FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
+470
New
-294
Exited
1086
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | 912797QD2 | Apr 2025 | 1,008,335,000 | New | $972.0M | — | 7.00% | DBT |
| 2 | United States Treasury Note/Bond | 91282CKS9 | Apr 2025 | 131,464,000 | New | $132.8M | — | 0.96% | DBT |
| 3 | Banque Federative du Credit Mutuel SA | 06675FBA4 | Apr 2024 | 118,555,000 | +40,455,000 | $120.5M | +53.5% | 0.87% | DBT |
| 4 | United States Treasury Note/Bond | 91282CHM6 | Apr 2025 | 111,272,000 | New | $112.2M | — | 0.81% | DBT |
| 5 | United States Treasury Note/Bond | 91282CLB5 | Apr 2025 | 100,600,000 | New | $101.3M | — | 0.73% | DBT |
| 6 | United States Treasury Note/Bond | 91282CMH1 | Apr 2025 | 98,000,000 | New | $98.8M | — | 0.71% | DBT |
| 7 | Athene Global Funding | 04685A3V1 | Apr 2025 | 90,170,000 | New | $91.1M | — | 0.66% | DBT |
| 8 | Toronto-Dominion Bank/The | 89115A3A8 | Apr 2025 | 84,000,000 | New | $84.3M | — | 0.61% | DBT |
| 9 | Canadian Imperial Bank of Commerce | 13607PVP6 | Apr 2025 | 81,400,000 | New | $82.0M | — | 0.59% | DBT |
| 10 | CDP Financial Inc | 125094AU6 | Apr 2024 | 82,050,000 | — | $81.7M | +4.7% | 0.59% | DBT |
| 11 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Apr 2025 | 80,585,000 | New | $81.5M | — | 0.59% | DBT |
| 12 | United States Treasury Note/Bond | 91282CMP3 | Apr 2025 | 78,500,000 | New | $79.2M | — | 0.57% | DBT |
| 13 | Hewlett Packard Enterprise Co | 42824CBR9 | Apr 2025 | 79,002,000 | New | $79.0M | — | 0.57% | DBT |
| 14 | State Street Corp | 857477CB7 | Apr 2024 | 77,660,000 | -22,340,000 | $77.7M | -21.8% | 0.56% | DBT |
| 15 | Intercontinental Exchange Inc | 45866FAT1 | Apr 2024 | 75,290,000 | — | $75.2M | +1.9% | 0.54% | DBT |
| 16 | Huntington National Bank/The | 44644MAL5 | Apr 2025 | 75,000,000 | New | $74.8M | — | 0.54% | DBT |
| 17 | Bank of Nova Scotia/The | 06418GAR8 | Apr 2025 | 75,034,000 | New | $74.6M | — | 0.54% | DBT |
| 18 | GE HealthCare Technologies Inc | 36267VAD5 | Apr 2024 | 73,885,000 | — | $74.2M | +0.6% | 0.53% | DBT |
| 19 | Ford Credit Floorplan Master Owner Trust A | 34528QHV9 | Apr 2024 | 70,918,000 | +22,690,000 | $71.2M | +49.5% | 0.51% | ABS-CBDO |
| 20 | American Honda Finance Corp | 02665WGA3 | Apr 2025 | 70,000,000 | New | $69.9M | — | 0.50% | DBT |
| 21 | Lloyds Banking Group PLC | 539439BB4 | Apr 2025 | 68,743,000 | New | $68.4M | — | 0.49% | DBT |
| 22 | PNC Financial Services Group Inc/The | 693475BQ7 | Apr 2024 | 66,452,000 | — | $66.5M | +0.0% | 0.48% | DBT |
| 23 | National Bank of Canada | 63307A3G8 | Apr 2025 | 65,120,000 | New | $65.2M | — | 0.47% | DBT |
| 24 | Affiliated Managers Group Inc | 008252AN8 | Apr 2024 | 65,000,000 | — | $64.7M | +2.4% | 0.47% | DBT |
| 25 | Royal Bank of Canada | 78016HZY9 | Apr 2025 | 63,530,000 | New | $63.5M | — | 0.46% | DBT |
| 26 | Danske Bank A/S | 23636ABE0 | Apr 2024 | 60,075,000 | — | $60.4M | +0.1% | 0.43% | DBT |
| 27 | Bank of New York Mellon Corp/The | 06406RBY2 | Apr 2025 | 60,500,000 | New | $60.2M | — | 0.43% | DBT |
| 28 | Mercedes-Benz Finance North America LLC | 58769JAP2 | Apr 2024 | 59,445,000 | -14,555,000 | $59.5M | -18.9% | 0.43% | DBT |
| 29 | Morgan Stanley Bank NA | 61690U8D5 | Apr 2025 | 59,295,000 | New | $59.2M | — | 0.43% | DBT |
| 30 | Volkswagen Group of America Finance LLC | 928668CE0 | Apr 2024 | 57,605,000 | -13,450,000 | $57.8M | -18.2% | 0.42% | DBT |
| 31 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAV7 | Apr 2025 | 59,732,000 | New | $57.8M | — | 0.42% | DBT |
| 32 | Jefferies Financial Group Inc | 47233WHZ5 | Apr 2025 | 56,888,000 | New | $56.9M | — | 0.41% | DBT |
| 33 | UBS AG/Stamford CT | 90261AAD4 | Apr 2025 | 55,770,000 | New | $56.1M | — | 0.40% | DBT |
| 34 | JPMorgan Chase & Co | 46647PEM4 | Apr 2025 | 56,000,000 | New | $56.0M | — | 0.40% | DBT |
| 35 | National Bank of Canada | 63307A3D5 | Apr 2025 | 55,450,000 | New | $55.9M | — | 0.40% | DBT |
| 36 | Royal Bank of Canada | 78017FZU0 | Apr 2025 | 55,000,000 | New | $54.8M | — | 0.39% | DBT |
| 37 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAZ1 | Apr 2024 | 55,003,000 | +11,398,000 | $54.5M | +29.4% | 0.39% | DBT |
| 38 | Cardinal Health Inc | 14149YBQ0 | Apr 2025 | 53,908,000 | New | $54.2M | — | 0.39% | DBT |
| 39 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 53,908,435 | +17,538,435 | $53.9M | +130.5% | 0.39% | STIV |
| 40 | Philip Morris International Inc | 718172BT5 | Apr 2025 | 54,128,000 | New | $53.3M | — | 0.38% | DBT |
| 41 | GMF Floorplan Owner Revolving Trust | 361886DQ4 | Apr 2025 | 52,310,000 | New | $52.9M | — | 0.38% | ABS-CBDO |
| 42 | Morgan Stanley Bank NA | 61690DK64 | Apr 2025 | 52,000,000 | New | $51.8M | — | 0.37% | DBT |
| 43 | US Bancorp | 91159HJP6 | Apr 2025 | 49,923,000 | New | $51.6M | — | 0.37% | DBT |
| 44 | BAT International Finance PLC | 05530QAN0 | Apr 2024 | 52,207,000 | — | $50.8M | +4.9% | 0.37% | DBT |
| 45 | AbbVie Inc | 00287YDR7 | Apr 2024 | 49,725,000 | -7,080,000 | $50.4M | -10.3% | 0.36% | DBT |
| 46 | DuPont de Nemours Inc | 26078JAC4 | Apr 2024 | 49,736,000 | — | $49.6M | +1.5% | 0.36% | DBT |
| 47 | Citibank NA | 17325FBL1 | Apr 2025 | 49,000,000 | New | $49.3M | — | 0.36% | DBT |
| 48 | Goldman Sachs Group Inc/The | 38141GYG3 | Apr 2024 | 51,027,000 | — | $49.0M | +5.9% | 0.35% | DBT |
| 49 | GM Financial Revolving Receivables Trust 2021-1 | 36263HAA6 | Apr 2025 | 51,130,000 | New | $49.0M | — | 0.35% | ABS-CBDO |
| 50 | Dell International LLC / EMC Corp | 24703TAE6 | Apr 2025 | 47,206,000 | New | $47.4M | — | 0.34% | DBT |
| 51 | Goldman Sachs Group Inc/The | 38145GAM2 | Apr 2024 | 47,150,000 | — | $47.3M | +0.3% | 0.34% | DBT |
| 52 | US Bancorp | 91159HJH4 | Apr 2024 | 46,587,000 | -13,413,000 | $46.8M | -21.9% | 0.34% | DBT |
| 53 | General Motors Financial Co Inc | 37045XFF8 | Apr 2025 | 47,140,000 | New | $46.4M | — | 0.33% | DBT |
| 54 | Wells Fargo & Co | 95000U3R2 | Apr 2025 | 45,850,000 | New | $46.1M | — | 0.33% | DBT |
| 55 | Golden Credit Card Trust | 380881FB3 | Apr 2025 | 47,940,000 | New | $46.0M | — | 0.33% | ABS-CBDO |
| 56 | Ford Credit Auto Owner Trust 2020-REV2 | 34532JAA2 | Apr 2024 | 46,724,000 | — | $46.0M | +5.0% | 0.33% | ABS-CBDO |
| 57 | Duke Energy Corp | 26441CAS4 | Apr 2024 | 46,312,000 | +24,565,000 | $45.2M | +121.9% | 0.33% | DBT |
| 58 | Ford Credit Floorplan Master Owner Trust A | 34528QHQ0 | Apr 2024 | 45,424,000 | — | $44.8M | +4.9% | 0.32% | ABS-CBDO |
| 59 | Corebridge Financial Inc | 21871XAD1 | Apr 2025 | 45,000,000 | New | $44.3M | — | 0.32% | DBT |
| 60 | UBS Group AG | 225401AT5 | Apr 2024 | 44,440,000 | — | $43.3M | +5.7% | 0.31% | DBT |
| 61 | Navistar Financial Dealer Note Master Owner Trust | 63938PBW8 | Apr 2025 | 42,640,000 | New | $43.0M | — | 0.31% | ABS-CBDO |
| 62 | AT&T Inc | 00206RML3 | Apr 2025 | 43,444,000 | New | $42.4M | — | 0.30% | DBT |
| 63 | Huntington National Bank/The | 44644MAK7 | Apr 2025 | 41,613,000 | New | $41.8M | — | 0.30% | DBT |
| 64 | HSBC Holdings PLC | 404280EF2 | Apr 2025 | 40,365,000 | New | $41.1M | — | 0.30% | DBT |
| 65 | American Express Co | 025816DX4 | Apr 2025 | 40,920,000 | New | $41.1M | — | 0.30% | DBT |
| 66 | Delta Air Lines Inc | 247361ZZ4 | Apr 2025 | 40,541,000 | New | $41.0M | — | 0.30% | DBT |
| 67 | Nasdaq Inc | 63111XAG6 | Apr 2024 | 40,960,000 | -15,240,000 | $41.0M | -27.0% | 0.29% | DBT |
| 68 | Royal Bank of Canada | 78017DAB4 | Apr 2025 | 41,228,000 | New | $40.9M | — | 0.29% | DBT |
| 69 | CVS Health Corp | 126650CU2 | Apr 2025 | 41,620,000 | New | $40.9M | — | 0.29% | DBT |
| 70 | Volkswagen Group of America Finance LLC | 928668CJ9 | Apr 2025 | 40,610,000 | New | $40.6M | — | 0.29% | DBT |
| 71 | Fifth Third Auto Trust 2023-1 | 31680EAD3 | Apr 2024 | 39,870,000 | — | $40.2M | +0.9% | 0.29% | ABS-CBDO |
| 72 | GMF Floorplan Owner Revolving Trust | 361886DK7 | Apr 2025 | 39,617,000 | New | $39.8M | — | 0.29% | ABS-CBDO |
| 73 | Plains All American Pipeline LP / PAA Finance Corp | 72650RBJ0 | Apr 2024 | 38,420,000 | — | $38.3M | +1.5% | 0.28% | DBT |
| 74 | Zimmer Biomet Holdings Inc | 98956PBA9 | Apr 2025 | 37,500,000 | New | $37.7M | — | 0.27% | DBT |
| 75 | BPCE SA | 05611C2A0 | Apr 2024 | 37,500,000 | — | $37.6M | +1.2% | 0.27% | DBT |
| 76 | Corebridge Global Funding | 00138CAY4 | Apr 2025 | 37,130,000 | New | $37.6M | — | 0.27% | DBT |
| 77 | PNC Financial Services Group Inc/The | 693475BY0 | Apr 2025 | 37,204,000 | New | $37.4M | — | 0.27% | DBT |
| 78 | Commonwealth Bank of Australia | 2027A0KW8 | Apr 2025 | 37,371,000 | New | $37.3M | — | 0.27% | DBT |
| 79 | Citigroup Inc | 17327CAX1 | Apr 2025 | 37,600,000 | New | $37.2M | — | 0.27% | DBT |
| 80 | Mercedes-Benz Finance North America LLC | 58769JBB2 | Apr 2025 | 37,010,000 | New | $37.2M | — | 0.27% | DBT |
| 81 | American Honda Finance Corp | 02665WFJ5 | Apr 2025 | 37,260,000 | New | $37.2M | — | 0.27% | DBT |
| 82 | Athene Global Funding | 04685A3S8 | Apr 2024 | 36,830,000 | — | $37.1M | +1.1% | 0.27% | DBT |
| 83 | Sumitomo Mitsui Trust Bank Ltd | 86563VBW8 | Apr 2025 | 36,860,000 | New | $37.1M | — | 0.27% | DBT |
| 84 | American Honda Finance Corp | 02665WFR7 | Apr 2025 | 37,040,000 | New | $37.0M | — | 0.27% | DBT |
| 85 | Toyota Motor Credit Corp | 89236TMR3 | Apr 2025 | 37,035,000 | New | $37.0M | — | 0.27% | DBT |
| 86 | Canadian Imperial Bank of Commerce | 13607PHU1 | Apr 2025 | 36,860,000 | New | $36.8M | — | 0.27% | DBT |
| 87 | Netflix Inc | 64110LAY2 | Apr 2024 | 36,903,000 | — | $36.8M | +2.1% | 0.27% | DBT |
| 88 | Bank of Montreal | 06368MJH8 | Apr 2025 | 36,666,000 | New | $36.4M | — | 0.26% | DBT |
| 89 | AmeriCredit Automobile Receivables Trust 2023-2 | 03065UAD1 | Apr 2024 | 36,000,000 | — | $36.4M | +0.8% | 0.26% | ABS-CBDO |
| 90 | Goldman Sachs Bank USA/New York NY | 38151LAF7 | Apr 2024 | 35,880,000 | -6,120,000 | $36.1M | -13.5% | 0.26% | DBT |
| 91 | Ford Motor Credit Co LLC | 345397A60 | Apr 2024 | 36,002,000 | — | $36.0M | +1.0% | 0.26% | DBT |
| 92 | American Express Co | 025816DE6 | Apr 2024 | 35,932,000 | -47,841,000 | $35.9M | -56.8% | 0.26% | DBT |
| 93 | US Bank NA/Cincinnati OH | 90331HPQ0 | Apr 2025 | 36,000,000 | New | $35.9M | — | 0.26% | DBT |
| 94 | Mars Inc | 571676AX3 | Apr 2025 | 35,455,000 | New | $35.8M | — | 0.26% | DBT |
| 95 | BMW US Capital LLC | 05565ECN3 | Apr 2025 | 35,675,000 | New | $35.7M | — | 0.26% | DBT |
| 96 | National Bank of Canada | 63307A3A1 | Apr 2025 | 35,000,000 | New | $35.4M | — | 0.25% | DBT |
| 97 | Master Credit Card Trust II | 576339DZ5 | Apr 2024 | 35,050,000 | — | $35.1M | +0.1% | 0.25% | ABS-CBDO |
| 98 | Toyota Lease Owner Trust 2023-B | 89240HAD7 | Apr 2024 | 34,958,992 | -911,008 | $35.1M | -2.4% | 0.25% | ABS-CBDO |
| 99 | Boeing Co/The | 097023CU7 | Apr 2025 | 34,806,000 | New | $35.0M | — | 0.25% | DBT |
| 100 | Republic of Poland Government International Bond | 731011AU6 | Apr 2025 | 34,699,000 | New | $34.3M | — | 0.25% | DBT |
| 101 | NXP BV / NXP Funding LLC | 62947QBB3 | Apr 2024 | 33,904,000 | +3,300,000 | $34.0M | +11.8% | 0.24% | DBT |
| 102 | Mercedes-Benz Finance North America LLC | 58769JAV9 | Apr 2025 | 34,000,000 | New | $33.9M | — | 0.24% | DBT |
| 103 | Volkswagen Auto Lease Trust 2023-A | 92867UAD4 | Apr 2024 | 33,782,372 | -3,017,628 | $33.9M | -8.1% | 0.24% | ABS-CBDO |
| 104 | Oracle Corp | 68389XBM6 | Apr 2025 | 34,280,000 | New | $33.6M | — | 0.24% | DBT |
| 105 | Toronto-Dominion Bank/The | 89115A3F7 | Apr 2025 | 33,636,000 | New | $33.6M | — | 0.24% | DBT |
| 106 | Campbell Soup Co | 134429BL2 | Apr 2024 | 33,072,000 | +16,936,000 | $33.2M | +106.6% | 0.24% | DBT |
| 107 | Santander Drive Auto Receivables Trust 2025-1 | 80288DAC0 | Apr 2025 | 32,700,000 | New | $32.8M | — | 0.24% | ABS-CBDO |
| 108 | Shire Acquisitions Investments Ireland DAC | 82481LAD1 | Apr 2025 | 33,287,000 | New | $32.8M | — | 0.24% | DBT |
| 109 | HSBC Holdings PLC | 404280ET2 | Apr 2025 | 32,865,000 | New | $32.6M | — | 0.23% | DBT |
| 110 | Toyota Lease Owner Trust | 89239NAD7 | Apr 2025 | 32,280,000 | New | $32.6M | — | 0.23% | ABS-CBDO |
| 111 | NextEra Energy Capital Holdings Inc | 65339KCS7 | Apr 2024 | 32,280,000 | — | $32.4M | +1.1% | 0.23% | DBT |
| 112 | Synchrony Card Funding LLC | 87166PAL5 | Apr 2025 | 31,480,000 | New | $32.1M | — | 0.23% | ABS-CBDO |
| 113 | Verizon Master Trust | 92348KCL5 | Apr 2024 | 31,920,000 | — | $32.0M | +1.2% | 0.23% | ABS-CBDO |
| 114 | GM Financial Automobile Leasin | 36271VAD9 | Apr 2025 | 31,560,000 | New | $31.8M | — | 0.23% | ABS-CBDO |
| 115 | BMW US Capital LLC | 05565ECG8 | Apr 2024 | 31,500,000 | -21,000,000 | $31.7M | -39.3% | 0.23% | DBT |
| 116 | BMW Vehicle Lease Trust 2024-1 | 05611UAD5 | Apr 2024 | 31,410,000 | — | $31.6M | +1.3% | 0.23% | ABS-CBDO |
| 117 | Altria Group Inc | 02209SAU7 | Apr 2025 | 31,934,000 | New | $31.1M | — | 0.22% | DBT |
| 118 | Mexico Government International Bond | 91086QBG2 | Apr 2025 | 30,948,000 | New | $30.8M | — | 0.22% | DBT |
| 119 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CM4 | Apr 2025 | 30,131,000 | New | $30.7M | — | 0.22% | DBT |
| 120 | Nissan Auto Lease Trust 2025-A | 65479XAD4 | Apr 2025 | 29,930,000 | New | $30.2M | — | 0.22% | ABS-CBDO |
| 121 | Apollo Management Holdings LP | 03765HAB7 | Apr 2025 | 30,101,000 | New | $30.0M | — | 0.22% | DBT |
| 122 | Fifth Third Bank NA | 31677QBV0 | Apr 2025 | 30,040,000 | New | $29.8M | — | 0.21% | DBT |
| 123 | Amgen Inc | 031162BY5 | Apr 2024 | 29,803,000 | — | $29.8M | +2.6% | 0.21% | DBT |
| 124 | Banco Santander SA | 05964HBE4 | Apr 2025 | 29,800,000 | New | $29.7M | — | 0.21% | DBT |
| 125 | UnitedHealth Group Inc | 91324PFE7 | Apr 2025 | 29,760,000 | New | $29.7M | — | 0.21% | DBT |
| 126 | Air Lease Corp | 00914AAR3 | Apr 2025 | 30,684,000 | New | $29.5M | — | 0.21% | DBT |
| 127 | JPMorgan Chase & Co | 46647PET9 | Apr 2025 | 29,520,000 | New | $29.3M | — | 0.21% | DBT |
| 128 | Weyerhaeuser Co | 962166CC6 | Apr 2025 | 29,216,000 | New | $29.2M | — | 0.21% | DBT |
| 129 | Bank of America Corp | 06051GMN6 | Apr 2025 | 29,000,000 | New | $28.8M | — | 0.21% | DBT |
| 130 | Ingersoll Rand Inc | 45687VAC0 | Apr 2025 | 28,270,000 | New | $28.7M | — | 0.21% | DBT |
| 131 | HSBC Holdings PLC | 404280EK1 | Apr 2025 | 28,800,000 | New | $28.7M | — | 0.21% | DBT |
| 132 | Marathon Petroleum Corp | 56585ABH4 | Apr 2024 | 28,662,000 | — | $28.7M | +1.0% | 0.21% | DBT |
| 133 | Truist Financial Corp | 89788MAN2 | Apr 2025 | 28,162,000 | New | $28.6M | — | 0.21% | DBT |
| 134 | JPMorgan Chase & Co | 46647PEN2 | Apr 2025 | 28,564,000 | New | $28.5M | — | 0.21% | DBT |
| 135 | BAT Capital Corp | 05526DBB0 | Apr 2025 | 28,570,000 | New | $28.0M | — | 0.20% | DBT |
| 136 | Welltower OP LLC | 42217KBF2 | Apr 2024 | 27,787,000 | — | $27.8M | +1.8% | 0.20% | DBT |
| 137 | Expedia Group Inc | 30212PAM7 | Apr 2024 | 27,451,000 | — | $27.5M | +1.3% | 0.20% | DBT |
| 138 | American Express Co | 025816DL0 | Apr 2024 | 27,171,000 | — | $27.4M | +0.1% | 0.20% | DBT |
| 139 | Cargill Inc | 141781CC6 | Apr 2025 | 27,000,000 | New | $26.9M | — | 0.19% | DBT |
| 140 | Santander Drive Auto Receivables Trust 2025-1 | 80288DAE6 | Apr 2025 | 26,400,000 | New | $26.7M | — | 0.19% | ABS-CBDO |
| 141 | Air Lease Corp | 00914AAJ1 | Apr 2024 | 27,050,000 | — | $26.7M | +3.5% | 0.19% | DBT |
| 142 | Fidelity National Information Services Inc | 31620MBR6 | Apr 2024 | 27,169,000 | +5,935,000 | $26.4M | +34.7% | 0.19% | DBT |
| 143 | Dell Equipment Finance Trust 2023-3 | 24702EAC4 | Apr 2024 | 26,169,000 | — | $26.4M | +0.4% | 0.19% | ABS-CBDO |
| 144 | Daimler Truck Finance North America LLC | 233853AS9 | Apr 2024 | 26,187,000 | — | $26.2M | +0.3% | 0.19% | DBT |
| 145 | Roper Technologies Inc | 776743AM8 | Apr 2024 | 26,555,000 | — | $26.2M | +5.0% | 0.19% | DBT |
| 146 | Nissan Auto Lease Trust 2024-A | 65481CAD6 | Apr 2024 | 26,040,000 | — | $26.2M | +1.7% | 0.19% | ABS-CBDO |
| 147 | Air Lease Corp | 00914AAW2 | Apr 2025 | 26,000,000 | New | $26.2M | — | 0.19% | DBT |
| 148 | Rio Tinto Finance USA PLC | 76720AAY2 | Apr 2025 | 26,030,000 | New | $26.1M | — | 0.19% | DBT |
| 149 | American Express Co | 025816DG1 | Apr 2025 | 25,760,000 | New | $26.0M | — | 0.19% | DBT |
| 150 | Trillium Credit Card Trust II | 89621ABZ1 | Apr 2024 | 25,990,000 | — | $26.0M | +0.1% | 0.19% | ABS-CBDO |
| 151 | PFS Financing Corp | 69335PFC4 | Apr 2024 | 25,980,000 | — | $26.0M | -0.1% | 0.19% | ABS-CBDO |
| 152 | CenterPoint Energy Inc | 15189TBF3 | Apr 2024 | 25,669,000 | — | $25.9M | +1.6% | 0.19% | DBT |
| 153 | Energy Transfer LP | 29278NAP8 | Apr 2024 | 25,816,000 | — | $25.8M | +2.7% | 0.19% | DBT |
| 154 | Southern Co/The | 842587DM6 | Apr 2024 | 25,611,000 | — | $25.6M | +0.8% | 0.18% | DBT |
| 155 | ITC Holdings Corp | 465685AK1 | Apr 2025 | 25,821,000 | New | $25.4M | — | 0.18% | DBT |
| 156 | ING Groep NV | 456837AH6 | Apr 2025 | 25,518,000 | New | $25.3M | — | 0.18% | DBT |
| 157 | Citizens Auto Receivables Trust 2024-2 | 17331XAD3 | Apr 2024 | 25,040,000 | — | $25.3M | +1.3% | 0.18% | ABS-CBDO |
| 158 | Goldman Sachs Bank USA/New York NY | 38151LAG5 | Apr 2025 | 25,000,000 | New | $25.2M | — | 0.18% | DBT |
| 159 | Bank of America Corp | 06051GJK6 | Apr 2024 | 25,645,000 | — | $25.2M | +5.3% | 0.18% | DBT |
| 160 | Intel Corp | 458140AU4 | Apr 2025 | 25,659,000 | New | $25.1M | — | 0.18% | DBT |
| 161 | Huntington Ingalls Industries Inc | 446413AS5 | Apr 2024 | 25,046,000 | — | $25.0M | +2.2% | 0.18% | DBT |
| 162 | Glencore Funding LLC | 378272BX5 | Apr 2025 | 25,000,000 | New | $25.0M | — | 0.18% | DBT |
| 163 | New Issuer: BB Company ID:71657139 | 437930AC4 | Apr 2025 | 24,540,000 | New | $24.9M | — | 0.18% | ABS-CBDO |
| 164 | JPMorgan Chase & Co | 46647PCB0 | Apr 2024 | 25,000,000 | — | $24.3M | +5.4% | 0.17% | DBT |
| 165 | HSBC Holdings PLC | 404280BK4 | Apr 2025 | 24,232,000 | New | $24.0M | — | 0.17% | DBT |
| 166 | Energy Transfer LP | 86765BAT6 | Apr 2025 | 24,201,000 | New | $24.0M | — | 0.17% | DBT |
| 167 | BMW US Capital LLC | 05565ECV5 | Apr 2025 | 24,000,000 | New | $23.9M | — | 0.17% | DBT |
| 168 | GM Financial Automobile Leasing Trust 2024-1 | 36269FAD8 | Apr 2024 | 23,820,000 | — | $23.9M | +1.1% | 0.17% | ABS-CBDO |
| 169 | Rogers Communications Inc | 775109BE0 | Apr 2024 | 24,062,000 | +15,406,000 | $23.9M | +186.0% | 0.17% | DBT |
| 170 | HCA Inc | 404119BU2 | Apr 2025 | 23,907,000 | New | $23.9M | — | 0.17% | DBT |
| 171 | San Diego Gas & Electric Co | 797440BU7 | Apr 2024 | 24,149,000 | +19,149,000 | $23.7M | +401.1% | 0.17% | DBT |
| 172 | Nutrien Ltd | 67077MBE7 | Apr 2025 | 23,580,000 | New | $23.6M | — | 0.17% | DBT |
| 173 | Tesla Auto Lease Trust 2023-B | 88167QAC0 | Apr 2024 | 23,491,011 | -10,898,989 | $23.6M | -31.8% | 0.17% | ABS-CBDO |
| 174 | Nissan Auto Receivables 2024-B Owner Trust | 65479WAD6 | Apr 2025 | 23,420,000 | New | $23.5M | — | 0.17% | ABS-CBDO |
| 175 | AmeriCredit Automobile Receivables Trust 2024-1 | 023947AD6 | Apr 2025 | 23,160,000 | New | $23.4M | — | 0.17% | ABS-CBDO |
| 176 | Ford Credit Floorplan Master Owner Trust A | 34528QJA3 | Apr 2025 | 22,925,000 | New | $23.4M | — | 0.17% | ABS-CBDO |
| 177 | Extra Space Storage LP | 30225VAL1 | Apr 2025 | 23,369,000 | New | $23.1M | — | 0.17% | DBT |
| 178 | Invesco Finance PLC | 46132FAD2 | Apr 2024 | 23,177,000 | +7,740,000 | $23.0M | +53.7% | 0.17% | DBT |
| 179 | WEC Energy Group Inc | 92939UAK2 | Apr 2024 | 22,937,000 | — | $22.9M | +1.4% | 0.17% | DBT |
| 180 | Santander Drive Auto Receivabl | 80287NAC9 | Apr 2025 | 22,760,000 | New | $22.9M | — | 0.16% | ABS-CBDO |
| 181 | US Bank NA | 90357PBC7 | Apr 2025 | 22,730,364 | New | $22.8M | — | 0.16% | ABS-CBDO |
| 182 | Drive Auto Receivables Trust 2024-1 | 26208WAC8 | Apr 2024 | 22,731,332 | -1,058,668 | $22.8M | -3.9% | 0.16% | ABS-CBDO |
| 183 | T-Mobile US Trust | 872974AA8 | Apr 2025 | 22,480,000 | New | $22.8M | — | 0.16% | ABS-CBDO |
| 184 | Kubota Credit Owner Trust 2024-1 | 50117BAB6 | Apr 2024 | 22,633,475 | -13,886,525 | $22.7M | -37.7% | 0.16% | ABS-CBDO |
| 185 | Credit Agricole SA | 22535WAQ0 | Apr 2025 | 22,610,000 | New | $22.5M | — | 0.16% | DBT |
| 186 | Ameren Corp | 023608AG7 | Apr 2025 | 22,645,000 | New | $22.5M | — | 0.16% | DBT |
| 187 | USAA Auto Owner Trust 2023-A | 90291VAC4 | Apr 2024 | 22,299,058 | -2,340,942 | $22.4M | -8.9% | 0.16% | ABS-CBDO |
| 188 | Toyota Motor Credit Corp | 89236TML6 | Apr 2025 | 22,340,000 | New | $22.4M | — | 0.16% | DBT |
| 189 | Societe Generale SA | 83368RBZ4 | Apr 2025 | 22,200,000 | New | $22.4M | — | 0.16% | DBT |
| 190 | Citizens Auto Receivables Trust 2024-1 | 17331QAD8 | Apr 2024 | 22,210,000 | — | $22.3M | +1.3% | 0.16% | ABS-CBDO |
| 191 | Home Depot Inc/The | 437076CY6 | Apr 2025 | 22,285,000 | New | $22.3M | — | 0.16% | DBT |
| 192 | Consolidated Edison Co of New York Inc | 209111GL1 | Apr 2025 | 22,240,000 | New | $22.2M | — | 0.16% | DBT |
| 193 | Athene Global Funding | 04685A4B4 | Apr 2025 | 22,150,000 | New | $22.2M | — | 0.16% | DBT |
| 194 | Bank of New York Mellon/The | 06405LAD3 | Apr 2024 | 22,080,000 | -11,860,000 | $22.1M | -34.4% | 0.16% | DBT |
| 195 | Volkswagen Auto Lease Trust 2024-A | 92866EAD1 | Apr 2024 | 21,880,000 | — | $22.1M | +1.7% | 0.16% | ABS-CBDO |
| 196 | Verizon Master Trust | 92348KBZ5 | Apr 2024 | 22,000,000 | — | $22.1M | +0.3% | 0.16% | ABS-CBDO |
| 197 | Toronto-Dominion Bank/The | 89115A2S0 | Apr 2024 | 21,658,000 | -1,780,000 | $22.0M | -6.4% | 0.16% | DBT |
| 198 | CVS Health Corp | 126650DS6 | Apr 2024 | 21,822,000 | — | $21.9M | +1.3% | 0.16% | DBT |
| 199 | Santander Drive Auto Receivables Trust 2024-2 | 80286YAC6 | Apr 2024 | 21,620,000 | — | $21.8M | +0.9% | 0.16% | ABS-CBDO |
| 200 | Ovintiv Inc | 69047QAA0 | Apr 2024 | 21,605,000 | — | $21.6M | +0.3% | 0.16% | DBT |
| 201 | Citibank NA | 17325FBF4 | Apr 2024 | 21,383,000 | -28,497,000 | $21.6M | -56.7% | 0.16% | DBT |
| 202 | Harley-Davidson Motorcycle Trust 2024-A | 412922AC0 | Apr 2025 | 21,280,000 | New | $21.6M | — | 0.16% | ABS-CBDO |
| 203 | T-Mobile US Trust 2024-2 | 87268CAA5 | Apr 2025 | 21,310,000 | New | $21.3M | — | 0.15% | ABS-CBDO |
| 204 | Republic of South Africa Government International Bond | 836205AW4 | Apr 2025 | 21,470,000 | New | $21.1M | — | 0.15% | DBT |
| 205 | PayPal Holdings Inc | 70450YAR4 | Apr 2025 | 21,000,000 | New | $21.0M | — | 0.15% | DBT |
| 206 | Ventas Realty LP | 92277GAG2 | Apr 2025 | 21,052,000 | New | $20.9M | — | 0.15% | DBT |
| 207 | Toyota Auto Receivables 2024-A Owner Trust | 89238DAD0 | Apr 2024 | 20,780,000 | — | $20.9M | +1.7% | 0.15% | ABS-CBDO |
| 208 | SBNA Auto Lease Trust 2024-A | 78414SAE4 | Apr 2024 | 20,790,000 | — | $20.8M | +0.6% | 0.15% | ABS-CBDO |
| 209 | Citigroup Inc | 172967LS8 | Apr 2025 | 21,353,000 | New | $20.8M | — | 0.15% | DBT |
| 210 | Bank of Montreal | 06368LC53 | Apr 2025 | 20,388,000 | New | $20.7M | — | 0.15% | DBT |
| 211 | Equinix Inc | 29444UBF2 | Apr 2024 | 20,846,000 | — | $20.7M | +4.9% | 0.15% | DBT |
| 212 | Drive Auto Receivables Trust 2024-2 | 26207AAD5 | Apr 2025 | 20,600,000 | New | $20.6M | — | 0.15% | ABS-CBDO |
| 213 | Mars Inc | 571676AW5 | Apr 2025 | 20,395,000 | New | $20.5M | — | 0.15% | DBT |
| 214 | Brixmor Operating Partnership LP | 11120VAC7 | Apr 2025 | 20,632,000 | New | $20.5M | — | 0.15% | DBT |
| 215 | Altria Group Inc | 02209SBC6 | Apr 2024 | 20,562,000 | +9,712,000 | $20.5M | +92.9% | 0.15% | DBT |
| 216 | PPL Capital Funding Inc | 69352PAL7 | Apr 2025 | 20,555,000 | New | $20.3M | — | 0.15% | DBT |
| 217 | CVS Health Corp | 126650CL2 | Apr 2024 | 19,588,000 | — | $19.5M | +2.0% | 0.14% | DBT |
| 218 | State Street Corp | 857477CQ4 | Apr 2025 | 19,500,000 | New | $19.5M | — | 0.14% | DBT |
| 219 | Ford Credit Auto Lease Trust 2024-A | 345290AD2 | Apr 2024 | 19,390,000 | — | $19.4M | +0.9% | 0.14% | ABS-CBDO |
| 220 | Petroleos Mexicanos | 71654QBW1 | Apr 2025 | 19,855,000 | New | $19.4M | — | 0.14% | DBT |
| 221 | Southwest Airlines Co | 844741BK3 | Apr 2025 | 19,296,000 | New | $19.3M | — | 0.14% | DBT |
| 222 | HPEFS Equipment Trust 2024-1 | 403963AC5 | Apr 2024 | 19,310,000 | — | $19.3M | +0.9% | 0.14% | ABS-CBDO |
| 223 | Ross Stores Inc | 778296AF0 | Apr 2025 | 20,000,000 | New | $19.3M | — | 0.14% | DBT |
| 224 | Mercedes-Benz Auto Lease Trust 2023-A | 58768RAC4 | Apr 2024 | 19,271,225 | -13,068,775 | $19.3M | -39.9% | 0.14% | ABS-CBDO |
| 225 | Bank of Montreal | 06368FAC3 | Apr 2024 | 20,000,000 | — | $19.2M | +5.8% | 0.14% | DBT |
| 226 | T-Mobile US Trust 2024-1 | 87267RAA3 | Apr 2024 | 18,980,000 | — | $19.1M | +1.7% | 0.14% | ABS-CBDO |
| 227 | Santander Drive Auto Receivables Trust 2024-1 | 80288AAC6 | Apr 2024 | 19,000,000 | — | $19.0M | +0.7% | 0.14% | ABS-CBDO |
| 228 | Santander Drive Auto Receivables Trust 2025-1 | 80288DAD8 | Apr 2025 | 18,920,000 | New | $19.0M | — | 0.14% | ABS-CBDO |
| 229 | ENTERPRISE FLEET FINANCING LLC EFF_25-2 | 29375TAB8 | Apr 2025 | 18,820,000 | New | $18.8M | — | 0.14% | ABS-CBDO |
| 230 | Boeing Co/The | 097023CM5 | Apr 2025 | 19,462,000 | New | $18.8M | — | 0.14% | DBT |
| 231 | Oracle Corp | 68389XCX1 | Apr 2025 | 18,760,000 | New | $18.8M | — | 0.14% | DBT |
| 232 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AY0 | Apr 2024 | 18,781,000 | -62,711,000 | $18.8M | -76.7% | 0.13% | DBT |
| 233 | GATX Corp | 361448AY9 | Apr 2025 | 19,045,000 | New | $18.7M | — | 0.13% | DBT |
| 234 | Citizens Auto Receivables Trust 2023-2 | 17295FAD6 | Apr 2024 | 18,500,000 | — | $18.7M | +0.3% | 0.13% | ABS-CBDO |
| 235 | Cooperatieve Rabobank UA/NY | 21688ABG6 | Apr 2025 | 18,470,000 | New | $18.5M | — | 0.13% | DBT |
| 236 | Williams Cos Inc/The | 969457CH1 | Apr 2024 | 18,360,000 | +8,360,000 | $18.5M | +85.4% | 0.13% | DBT |
| 237 | Marsh & McLennan Cos Inc | 571748BZ4 | Apr 2025 | 18,520,000 | New | $18.5M | — | 0.13% | DBT |
| 238 | Synopsys Inc | 871607AA5 | Apr 2025 | 18,350,000 | New | $18.5M | — | 0.13% | DBT |
| 239 | SFS Auto Receivables Securitiz | 81885BAE5 | Apr 2025 | 18,200,000 | New | $18.4M | — | 0.13% | ABS-CBDO |
| 240 | Wells Fargo & Co | 95000U2F9 | Apr 2025 | 18,500,000 | New | $18.2M | — | 0.13% | DBT |
| 241 | Southern Gas Corridor CJSC | N/A | Apr 2024 | 18,044,000 | New | $18.2M | — | 0.13% | DBT |
| 242 | American Express Co | 025816DT3 | Apr 2024 | 17,980,000 | -18,620,000 | $18.2M | -50.4% | 0.13% | DBT |
| 243 | Ares Capital Corp | 04010LBA0 | Apr 2025 | 18,848,000 | New | $18.2M | — | 0.13% | DBT |
| 244 | Duke Energy Progress LLC | 26442UAT1 | Apr 2025 | 18,000,000 | New | $18.1M | — | 0.13% | DBT |
| 245 | Carmax Auto Owner Trust 2023-2 | 142921AD7 | Apr 2024 | 18,069,888 | -2,190,112 | $18.1M | -9.8% | 0.13% | ABS-CBDO |
| 246 | Bank of New York Mellon/The | 06405LAF8 | Apr 2025 | 18,030,000 | New | $18.1M | — | 0.13% | DBT |
| 247 | PFS Financing Corp | 69335PFJ9 | Apr 2025 | 17,743,000 | New | $18.1M | — | 0.13% | ABS-CBDO |
| 248 | Honda Auto Receivables 2024-1 Owner Trust | 437918AC9 | Apr 2024 | 17,720,000 | — | $17.9M | +1.6% | 0.13% | ABS-CBDO |
| 249 | American Electric Power Co Inc | 02557TAD1 | Apr 2024 | 17,790,000 | — | $17.8M | +0.5% | 0.13% | DBT |
| 250 | SBNA Auto Lease Trust 2023-A | 78436TAC0 | Apr 2024 | 17,670,000 | — | $17.8M | -0.5% | 0.13% | ABS-CBDO |
| 251 | Elevance Health Inc | 036752BG7 | Apr 2025 | 17,700,000 | New | $17.8M | — | 0.13% | DBT |
| 252 | Ally Auto Receivables Trust 2024-1 | 02008FAC8 | Apr 2024 | 17,570,000 | — | $17.7M | +1.4% | 0.13% | ABS-CBDO |
| 253 | Discover Card Execution Note Trust | 254683CX1 | Apr 2024 | 17,500,000 | — | $17.5M | +0.9% | 0.13% | ABS-CBDO |
| 254 | LAD Auto Receivables Trust | 505712AC3 | Apr 2025 | 17,370,000 | New | $17.4M | — | 0.13% | ABS-CBDO |
| 255 | The Huntington National Bank | 446438SX2 | Apr 2025 | 17,449,922 | New | $17.4M | — | 0.13% | ABS-CBDO |
| 256 | T-Mobile USA Inc | 87264ABZ7 | Apr 2024 | 17,796,000 | +5,000,000 | $17.4M | +46.0% | 0.13% | DBT |
| 257 | Fifth Third Bank NA | 31677QBU2 | Apr 2025 | 17,200,000 | New | $17.3M | — | 0.12% | DBT |
| 258 | Honda Auto Receivables 2023-3 Owner Trust | 43815QAC1 | Apr 2024 | 17,110,000 | — | $17.2M | +0.9% | 0.12% | ABS-CBDO |
| 259 | Stryker Corp | 863667AH4 | Apr 2024 | 17,232,000 | — | $17.1M | +2.6% | 0.12% | DBT |
| 260 | AbbVie Inc | 00287YBV0 | Apr 2025 | 17,356,000 | New | $17.1M | — | 0.12% | DBT |
| 261 | Galaxy Pipeline Assets Bidco Ltd | N/A | Apr 2024 | 17,655,556 | New | $17.0M | — | 0.12% | DBT |
| 262 | Huntington Bancshares Inc/OH | 446150AM6 | Apr 2024 | 16,995,000 | — | $17.0M | +1.9% | 0.12% | DBT |
| 263 | BAE Systems Holdings Inc | 05523UAP5 | Apr 2024 | 17,000,000 | — | $16.9M | +2.2% | 0.12% | DBT |
| 264 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BJ2 | Apr 2024 | 16,890,000 | — | $16.9M | +2.1% | 0.12% | DBT |
| 265 | Reynolds American Inc | 761713BG0 | Apr 2024 | 16,810,000 | — | $16.8M | +1.6% | 0.12% | DBT |
| 266 | Oncor Electric Delivery Co LLC | 68233JCY8 | Apr 2025 | 16,700,000 | New | $16.8M | — | 0.12% | DBT |
| 267 | Nissan Auto Receivables 2023-B Owner Trust | 65480MAD5 | Apr 2024 | 16,650,000 | — | $16.8M | +0.2% | 0.12% | ABS-CBDO |
| 268 | American Tower Corp | 03027XAJ9 | Apr 2025 | 16,766,000 | New | $16.7M | — | 0.12% | DBT |
| 269 | Hyundai Auto Lease Securitization Trust 2024-C | 448984AF1 | Apr 2025 | 16,550,000 | New | $16.7M | — | 0.12% | ABS-CBDO |
| 270 | American Heritage Auto Receivables Trust 2024-1 | 026944AB4 | Apr 2025 | 16,680,000 | New | $16.7M | — | 0.12% | ABS-CBDO |
| 271 | CCG Receivables Trust 2024-1 | 12515PAB3 | Apr 2025 | 16,557,039 | New | $16.7M | — | 0.12% | ABS-CBDO |
| 272 | General Motors | 361886DV3 | Apr 2025 | 16,550,000 | New | $16.6M | — | 0.12% | ABS-CBDO |
| 273 | SFS Auto Receivables Securitization Trust 2024-1 | 78435VAC6 | Apr 2024 | 16,410,000 | — | $16.5M | +1.9% | 0.12% | ABS-CBDO |
| 274 | CarMax Auto Owner Trust 2024-4 | 14290DAB7 | Apr 2025 | 16,333,875 | New | $16.3M | — | 0.12% | ABS-CBDO |
| 275 | Santander Drive Auto Receivables Trust 2024-5 | 802920AD0 | Apr 2025 | 16,180,000 | New | $16.2M | — | 0.12% | ABS-CBDO |
| 276 | Verizon Master Trust | 92348KAZ6 | Apr 2024 | 16,180,000 | — | $16.1M | +2.1% | 0.12% | ABS-CBDO |
| 277 | NextEra Energy Capital Holdings Inc | 65339KBS8 | Apr 2024 | 16,030,000 | — | $16.1M | +0.2% | 0.12% | DBT |
| 278 | Ford Motor Credit Co LLC | 345397B28 | Apr 2024 | 16,250,000 | — | $16.0M | +2.8% | 0.12% | DBT |
| 279 | Huntington Auto Trust 2024-1 | 446144AE7 | Apr 2024 | 15,860,000 | — | $16.0M | +1.8% | 0.12% | ABS-CBDO |
| 280 | Bank of America Corp | 06051GHT9 | Apr 2025 | 16,185,000 | New | $16.0M | — | 0.12% | DBT |
| 281 | Verizon Master Trust | 92348KEA7 | Apr 2025 | 15,860,000 | New | $15.9M | — | 0.11% | ABS-CBDO |
| 282 | Corebridge Global Funding | 00138CBE7 | Apr 2025 | 16,000,000 | New | $15.9M | — | 0.11% | DBT |
| 283 | Healthpeak OP LLC | 40414LAN9 | Apr 2024 | 15,845,000 | — | $15.8M | +1.9% | 0.11% | DBT |
| 284 | General Motors Financial Co Inc | 37045XDK9 | Apr 2024 | 16,391,000 | — | $15.8M | +5.0% | 0.11% | DBT |
| 285 | GA Global Funding Trust | 36143L2N4 | Apr 2025 | 15,797,000 | New | $15.7M | — | 0.11% | DBT |
| 286 | Bank of America Auto Trust 2023-1 | 06428AAC2 | Apr 2024 | 15,444,635 | -1,755,365 | $15.6M | -9.4% | 0.11% | ABS-CBDO |
| 287 | Molson Coors Beverage Co | 60871RAG5 | Apr 2024 | 15,819,000 | — | $15.6M | +3.7% | 0.11% | DBT |
| 288 | Athene Global Funding | 04685A4E8 | Apr 2025 | 15,430,000 | New | $15.5M | — | 0.11% | DBT |
| 289 | Intel Corp | 458140CD0 | Apr 2025 | 15,336,000 | New | $15.3M | — | 0.11% | DBT |
| 290 | Petroleos Mexicanos | 71654QDH2 | Apr 2025 | 15,357,000 | New | $15.3M | — | 0.11% | DBT |
| 291 | DTE Energy Co | 233331BG1 | Apr 2024 | 15,379,000 | — | $15.3M | +4.9% | 0.11% | DBT |
| 292 | Citibank Credit Card Issuance Trust | 17305EGW9 | Apr 2024 | 15,250,000 | — | $15.3M | +0.9% | 0.11% | ABS-CBDO |
| 293 | Canadian Imperial Bank of Commerce | 13607LSL8 | Apr 2025 | 14,975,000 | New | $15.2M | — | 0.11% | DBT |
| 294 | Northrop Grumman Corp | 666807BK7 | Apr 2025 | 15,400,000 | New | $15.1M | — | 0.11% | DBT |
| 295 | Ford Credit Auto Lease Trust 2025-A | 345282AD9 | Apr 2025 | 15,020,000 | New | $15.1M | — | 0.11% | ABS-CBDO |
| 296 | Mercedes-Benz Auto Lease Trust 2024-A | 58770JAD6 | Apr 2025 | 14,930,000 | New | $15.1M | — | 0.11% | ABS-CBDO |
| 297 | SBNA Auto Lease Trust 2024-B | 78437VAE0 | Apr 2025 | 14,930,000 | New | $15.1M | — | 0.11% | ABS-CBDO |
| 298 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 23,570,000 | New | $15.1M | — | 0.11% | DBT |
| 299 | Standard Chartered PLC | 85325C2F8 | Apr 2025 | 15,020,000 | New | $15.0M | — | 0.11% | DBT |
| 300 | Daimler Truck Finance North America LLC | 233853AV2 | Apr 2024 | 14,925,000 | — | $15.0M | +2.1% | 0.11% | DBT |
| 301 | Toronto-Dominion Bank/The | 89114TZD7 | Apr 2024 | 15,522,000 | — | $15.0M | +5.6% | 0.11% | DBT |
| 302 | Telstra Corp Ltd | N/A | Apr 2024 | 23,410,000 | New | $15.0M | — | 0.11% | DBT |
| 303 | Bank of America Corp | 06051GKP3 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.11% | DBT |
| 304 | Lloyds Banking Group PLC | 53944YAT0 | Apr 2024 | 14,940,000 | — | $14.9M | +1.5% | 0.11% | DBT |
| 305 | Citizens Auto Receivables Trust 2023-1 | 17331KAD1 | Apr 2024 | 14,792,129 | -1,967,871 | $14.9M | -11.3% | 0.11% | ABS-CBDO |
| 306 | SFS Auto Receivables Securitization Trust 2024-3 | 78436XAC1 | Apr 2025 | 14,800,000 | New | $14.9M | — | 0.11% | ABS-CBDO |
| 307 | BMW Vehicle Lease Trust | 05613MAE9 | Apr 2025 | 14,800,000 | New | $14.8M | — | 0.11% | ABS-CBDO |
| 308 | Ryder System Inc | 78355HKR9 | Apr 2024 | 14,863,000 | — | $14.8M | +2.7% | 0.11% | DBT |
| 309 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAN5 | Apr 2024 | 14,686,000 | — | $14.7M | -0.6% | 0.11% | DBT |
| 310 | Philip Morris International Inc | 718172DS5 | Apr 2025 | 14,520,000 | New | $14.5M | — | 0.10% | DBT |
| 311 | WP Carey Inc | 92936UAE9 | Apr 2025 | 14,567,000 | New | $14.5M | — | 0.10% | DBT |
| 312 | Elevance Health Inc | 036752AR4 | Apr 2024 | 14,885,000 | — | $14.5M | +4.9% | 0.10% | DBT |
| 313 | GM Financial Automobile Leasing Trust 2024-1 | 36269FAF3 | Apr 2024 | 14,370,000 | +4,600,000 | $14.5M | +49.5% | 0.10% | ABS-CBDO |
| 314 | Dell International LLC / EMC Corp | 24703TAD8 | Apr 2025 | 14,266,000 | New | $14.4M | — | 0.10% | DBT |
| 315 | JPMorgan Chase & Co | 46647PCP9 | Apr 2025 | 15,000,000 | New | $14.4M | — | 0.10% | DBT |
| 316 | World Omni Automobile Lease Securitization Trust 2024-A | 981946AD8 | Apr 2024 | 14,240,000 | — | $14.4M | +1.6% | 0.10% | ABS-CBDO |
| 317 | Morgan Stanley | 61772BAB9 | Apr 2024 | 14,780,000 | -14,780,000 | $14.4M | -47.3% | 0.10% | DBT |
| 318 | CDP Financial Inc | 125094AV4 | Apr 2025 | 14,800,000 | New | $14.3M | — | 0.10% | DBT |
| 319 | Morgan Stanley Bank NA | 61690U8B9 | Apr 2025 | 14,060,000 | New | $14.3M | — | 0.10% | DBT |
| 320 | Elevance Health Inc | 036752AV5 | Apr 2024 | 14,260,000 | — | $14.3M | +0.5% | 0.10% | DBT |
| 321 | Philip Morris International Inc | 718172DR7 | Apr 2025 | 14,095,000 | New | $14.1M | — | 0.10% | DBT |
| 322 | Freddie Mac STACR REMIC Trust 2024-DNA2 | 35564NCX9 | Apr 2025 | 14,002,907 | New | $14.0M | — | 0.10% | ABS-MBS |
| 323 | Public Service Enterprise Group Inc | 744573AP1 | Apr 2024 | 14,130,000 | — | $14.0M | +5.3% | 0.10% | DBT |
| 324 | Oman Government International Bond | N/A | Apr 2024 | 14,056,000 | New | $14.0M | — | 0.10% | DBT |
| 325 | Bank of America Auto Trust 2023-2 | 06054YAC1 | Apr 2024 | 13,780,000 | — | $13.9M | +0.8% | 0.10% | ABS-CBDO |
| 326 | Citigroup Inc | 172967LD1 | Apr 2025 | 14,000,000 | New | $13.9M | — | 0.10% | DBT |
| 327 | Cooperatieve Rabobank UA | 74977RDK7 | Apr 2025 | 14,125,000 | New | $13.7M | — | 0.10% | DBT |
| 328 | Hyundai Auto Lease Securitization Trust 2024-B | 44934FAD7 | Apr 2025 | 13,500,000 | New | $13.6M | — | 0.10% | ABS-CBDO |
| 329 | Ford Motor Credit Co LLC | 345397XL2 | Apr 2024 | 13,570,000 | — | $13.5M | +1.9% | 0.10% | DBT |
| 330 | Digital Realty Trust LP | 25389JAR7 | Apr 2025 | 13,642,000 | New | $13.5M | — | 0.10% | DBT |
| 331 | Ford Credit Auto Owner Trust 2023-B | 344930AD4 | Apr 2024 | 13,290,000 | — | $13.4M | +1.0% | 0.10% | ABS-CBDO |
| 332 | MMAF Equipment Finance LLC 2024-A | 55318CAB0 | Apr 2024 | 13,304,128 | -7,525,872 | $13.3M | -35.5% | 0.10% | ABS-CBDO |
| 333 | World Omni Automobile Lease Se | 98164PAD2 | Apr 2025 | 13,180,000 | New | $13.2M | — | 0.10% | ABS-CBDO |
| 334 | Nutrien Ltd | 67077MAY4 | Apr 2024 | 13,126,000 | — | $13.2M | +0.1% | 0.10% | DBT |
| 335 | Hertz Vehicle Financing LLC | 42806MBA6 | Apr 2024 | 13,225,000 | -2,645,000 | $13.2M | -14.9% | 0.09% | ABS-CBDO |
| 336 | HCA Inc | 404119CX5 | Apr 2025 | 13,200,000 | New | $13.2M | — | 0.09% | DBT |
| 337 | Morgan Stanley | 61761J3R8 | Apr 2024 | 13,080,000 | — | $12.9M | +3.7% | 0.09% | DBT |
| 338 | Drive Auto Receivables Trust 2024-2 | 26207AAE3 | Apr 2025 | 12,860,000 | New | $12.8M | — | 0.09% | ABS-CBDO |
| 339 | Hyundai Auto Receivables Trust 2024-A | 448973AD9 | Apr 2025 | 12,670,000 | New | $12.8M | — | 0.09% | ABS-CBDO |
| 340 | Bank of New York Mellon Corp/The | 06406RBG1 | Apr 2025 | 12,858,000 | New | $12.8M | — | 0.09% | DBT |
| 341 | American Tower Corp | 03027XAG5 | Apr 2024 | 12,807,000 | — | $12.8M | +1.7% | 0.09% | DBT |
| 342 | Rio Tinto Finance USA PLC | 76720AAQ9 | Apr 2025 | 12,652,000 | New | $12.7M | — | 0.09% | DBT |
| 343 | Dell Equipment Finance Trust 2023-1 | 24702HAE3 | Apr 2024 | 12,538,435 | -12,621,565 | $12.6M | -50.0% | 0.09% | ABS-CBDO |
| 344 | Mondelez International Inc | 609207AU9 | Apr 2024 | 12,544,000 | — | $12.5M | +4.2% | 0.09% | DBT |
| 345 | CDP Financial Inc | N/A | Apr 2024 | 12,800,000 | New | $12.4M | — | 0.09% | DBT |
| 346 | Toyota Lease Owner Trust 2024-B | 891943AE2 | Apr 2025 | 12,370,000 | New | $12.4M | — | 0.09% | ABS-CBDO |
| 347 | World Omni Select Auto Trust 2024-A | 98164LAD1 | Apr 2025 | 12,280,000 | New | $12.4M | — | 0.09% | ABS-CBDO |
| 348 | Mid-America Apartments LP | 59523UAM9 | Apr 2024 | 12,387,000 | — | $12.3M | +2.1% | 0.09% | DBT |
| 349 | Hyundai Auto Lease Securitization Trust 2025-A | 44935WAD9 | Apr 2025 | 12,220,000 | New | $12.3M | — | 0.09% | ABS-CBDO |
| 350 | Ally Auto Receivables Trust 2023-1 | 02007WAC2 | Apr 2024 | 12,175,097 | -414,903 | $12.3M | -2.5% | 0.09% | ABS-CBDO |
| 351 | Tyson Foods Inc | 902494BC6 | Apr 2025 | 12,466,000 | New | $12.3M | — | 0.09% | DBT |
| 352 | Bank of America Corp | 06051GJS9 | Apr 2025 | 12,650,000 | New | $12.2M | — | 0.09% | DBT |
| 353 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 35564NAX1 | Apr 2024 | 12,085,535 | -5,909,719 | $12.1M | -33.0% | 0.09% | ABS-MBS |
| 354 | General Motors Financial Co Inc | 37045XEQ5 | Apr 2025 | 11,954,000 | New | $12.1M | — | 0.09% | DBT |
| 355 | Toyota Auto Receivables 2024-D Owner Trust | 89239TAD4 | Apr 2025 | 11,950,000 | New | $12.0M | — | 0.09% | ABS-CBDO |
| 356 | SCCU Auto Receivables Trust 2024-1 | 78436RAE0 | Apr 2025 | 11,910,000 | New | $12.0M | — | 0.09% | ABS-CBDO |
| 357 | GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 39154GAB2 | Apr 2025 | 11,910,000 | New | $12.0M | — | 0.09% | ABS-CBDO |
| 358 | Canadian Natural Resources Ltd | 136385AX9 | Apr 2025 | 12,016,000 | New | $11.9M | — | 0.09% | DBT |
| 359 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAC3 | Apr 2025 | 11,760,000 | New | $11.8M | — | 0.09% | ABS-CBDO |
| 360 | Enbridge Energy Partners LP | 29250RAW6 | Apr 2024 | 11,628,000 | — | $11.6M | +0.1% | 0.08% | DBT |
| 361 | BMW Vehicle Lease Trust 2023-2 | 055979AC2 | Apr 2024 | 11,533,979 | -10,766,021 | $11.6M | -48.3% | 0.08% | ABS-CBDO |
| 362 | BAE Systems PLC | 05523RAH0 | Apr 2025 | 11,363,000 | New | $11.5M | — | 0.08% | DBT |
| 363 | Drive Auto Receivables Trust 2024-1 | 26208WAD6 | Apr 2024 | 11,410,000 | — | $11.5M | +1.6% | 0.08% | ABS-CBDO |
| 364 | Porsche Innovative Lease Owner Trust 2024-2 | 73328NAF8 | Apr 2025 | 11,470,000 | New | $11.5M | — | 0.08% | ABS-CBDO |
| 365 | BA Credit Card Trust | 05522RDF2 | Apr 2024 | 11,426,000 | — | $11.5M | +0.9% | 0.08% | ABS-CBDO |
| 366 | Toyota Auto Receivables 2023-B Owner Trust | 891941AD8 | Apr 2024 | 11,429,952 | -470,048 | $11.4M | -2.6% | 0.08% | ABS-CBDO |
| 367 | Verizon Master Trust | 92348KCP6 | Apr 2024 | 11,380,000 | — | $11.4M | +1.4% | 0.08% | ABS-CBDO |
| 368 | Hyundai Auto Lease Securitization Trust 2024-A | 448988AD7 | Apr 2024 | 11,360,000 | — | $11.4M | +1.1% | 0.08% | ABS-CBDO |
| 369 | General Motors Financial Co Inc | 37045XDW3 | Apr 2025 | 11,375,000 | New | $11.4M | — | 0.08% | DBT |
| 370 | Ovintiv Inc | 651290AR9 | Apr 2025 | 11,299,000 | New | $11.3M | — | 0.08% | DBT |
| 371 | Navistar Financial Dealer Note Master Owner Trust II | 63938PBU2 | Apr 2024 | 11,208,000 | — | $11.3M | +0.2% | 0.08% | ABS-CBDO |
| 372 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAS4 | Apr 2024 | 11,500,000 | — | $11.2M | +4.8% | 0.08% | DBT |
| 373 | Tesla Electric Vehicle Trust 2023-1 | 881943AD6 | Apr 2024 | 11,030,000 | — | $11.1M | +1.3% | 0.08% | ABS-CBDO |
| 374 | Air Lease Corp | 00914AAM4 | Apr 2025 | 11,539,000 | New | $11.1M | — | 0.08% | DBT |
| 375 | Volvo Financial Equipment LLC Series 2024-1 | 92887QAC1 | Apr 2025 | 11,050,000 | New | $11.0M | — | 0.08% | ABS-CBDO |
| 376 | Chile Government International Bond | 168863DX3 | Apr 2025 | 11,355,000 | New | $11.0M | — | 0.08% | DBT |
| 377 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 11,255,000 | New | $11.0M | — | 0.08% | DBT |
| 378 | NatWest Group PLC | 639057AG3 | Apr 2025 | 10,848,000 | New | $11.0M | — | 0.08% | DBT |
| 379 | Barclays PLC | 06738EBL8 | Apr 2024 | 11,000,000 | — | $11.0M | +3.2% | 0.08% | DBT |
| 380 | Santander Drive Auto Receivables Trust 2024-5 | 802920AE8 | Apr 2025 | 10,940,000 | New | $11.0M | — | 0.08% | ABS-CBDO |
| 381 | Mid-America Apartments LP | 59523UAN7 | Apr 2025 | 11,119,000 | New | $11.0M | — | 0.08% | DBT |
| 382 | SBNA Auto Lease Trust | 78437KAC8 | Apr 2025 | 10,880,000 | New | $10.9M | — | 0.08% | ABS-CBDO |
| 383 | Connecticut Avenue Securities Trust 2024-R01 | 20753UAA8 | Apr 2024 | 10,842,488 | -5,021,006 | $10.8M | -31.9% | 0.08% | ABS-MBS |
| 384 | GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 39154TCH9 | Apr 2024 | 10,721,038 | -6,092,962 | $10.7M | -35.8% | 0.08% | ABS-CBDO |
| 385 | New Issuer: BB Company ID:71471129 | 89238GAD3 | Apr 2024 | 10,640,000 | — | $10.7M | +1.1% | 0.08% | ABS-CBDO |
| 386 | Tesla Auto Lease Trust 2024-A | 88166VAD8 | Apr 2024 | 10,610,000 | — | $10.7M | +1.1% | 0.08% | ABS-CBDO |
| 387 | Intel Corp | 458140BQ2 | Apr 2025 | 10,777,000 | New | $10.6M | — | 0.08% | DBT |
| 388 | UBS AG/Stamford CT | 22550L2G5 | Apr 2024 | 11,024,000 | +4,870,000 | $10.6M | +90.0% | 0.08% | DBT |
| 389 | CNH Industrial Capital LLC | 12592BAP9 | Apr 2024 | 10,580,000 | — | $10.6M | +0.5% | 0.08% | DBT |
| 390 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 16,520,000 | New | $10.6M | — | 0.08% | DBT |
| 391 | Ecolab Inc | 278865AV2 | Apr 2025 | 10,770,000 | New | $10.6M | — | 0.08% | DBT |
| 392 | International Business Machines Corp | 459200KM2 | Apr 2025 | 10,939,000 | New | $10.6M | — | 0.08% | DBT |
| 393 | AvalonBay Communities Inc | 05348EAY5 | Apr 2025 | 10,780,000 | New | $10.6M | — | 0.08% | DBT |
| 394 | Volvo Financial Equipment LLC | 92887TAC5 | Apr 2025 | 10,520,000 | New | $10.6M | — | 0.08% | ABS-CBDO |
| 395 | Nutrien Ltd | 67077MAE8 | Apr 2024 | 10,636,000 | — | $10.6M | +3.1% | 0.08% | DBT |
| 396 | Hyundai Auto Lease Securitization Trust 2023-B | 448980AE2 | Apr 2024 | 10,460,000 | — | $10.5M | +0.9% | 0.08% | ABS-CBDO |
| 397 | John Deere Owner Trust 2023 | 47800CAC0 | Apr 2024 | 10,420,671 | -2,329,329 | $10.4M | -17.5% | 0.08% | ABS-CBDO |
| 398 | BofA Auto Trust 2024-1 | 09709AAC6 | Apr 2025 | 10,270,000 | New | $10.4M | — | 0.07% | ABS-CBDO |
| 399 | M&T Bank Auto Receivables Trus | 55287XAD7 | Apr 2025 | 10,150,000 | New | $10.2M | — | 0.07% | ABS-CBDO |
| 400 | World Omni Automobile Lease Securitization Trust 2023-A | 981944AE1 | Apr 2024 | 10,150,000 | — | $10.2M | +1.0% | 0.07% | ABS-CBDO |
| 401 | DBNGP Finance Co Pty Ltd | N/A | Apr 2024 | 15,830,000 | New | $10.1M | — | 0.07% | DBT |
| 402 | Americredit Automobile Receivables Trust 2023-1 | 03067BAD1 | Apr 2024 | 10,089,845 | -1,060,155 | $10.1M | -9.5% | 0.07% | ABS-CBDO |
| 403 | Ford Credit Auto Lease Trust 2023-B | 34529NAF7 | Apr 2024 | 10,010,000 | — | $10.1M | +0.4% | 0.07% | ABS-CBDO |
| 404 | Hyundai Auto Lease Securitization Trust 2023-C | 44935VAD1 | Apr 2024 | 10,000,000 | — | $10.0M | +0.3% | 0.07% | ABS-CBDO |
| 405 | Citigroup Inc | 172967NX5 | Apr 2024 | 10,000,000 | — | $10.0M | +0.6% | 0.07% | DBT |
| 406 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BM5 | Apr 2024 | 10,365,000 | +5,494,000 | $10.0M | +124.2% | 0.07% | DBT |
| 407 | HCA Inc | 404119BT5 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.07% | DBT |
| 408 | UBS Group AG | 90351DAF4 | Apr 2025 | 10,048,000 | New | $10.0M | — | 0.07% | DBT |
| 409 | PNC Financial Services Group Inc/The | 693475BL8 | Apr 2024 | 10,000,000 | — | $10.0M | +1.6% | 0.07% | DBT |
| 410 | Honda Auto Receivables 2023-2 Owner Trust | 437927AC0 | Apr 2024 | 9,880,000 | — | $9.9M | +1.2% | 0.07% | ABS-CBDO |
| 411 | Toyota Lease Owner Trust | 89239NAE5 | Apr 2025 | 9,800,000 | New | $9.9M | — | 0.07% | ABS-CBDO |
| 412 | Chase Auto Owner Trust 2024-1 | 16144BAC2 | Apr 2024 | 9,780,000 | — | $9.9M | +1.9% | 0.07% | ABS-CBDO |
| 413 | New Issuer: BB Company ID:71645526 | 36269WAE9 | Apr 2025 | 9,730,000 | New | $9.9M | — | 0.07% | ABS-CBDO |
| 414 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAG0 | Apr 2024 | 9,875,000 | — | $9.9M | +1.7% | 0.07% | DBT |
| 415 | Duke Energy Corp | 26441CBJ3 | Apr 2024 | 10,000,000 | — | $9.9M | +5.2% | 0.07% | DBT |
| 416 | DLLAA 2025-1 LLC | 233249AB7 | Apr 2025 | 9,760,000 | New | $9.8M | — | 0.07% | ABS-CBDO |
| 417 | LAD Auto Receivables Trust 2024-2 | 505920AC2 | Apr 2025 | 9,670,000 | New | $9.8M | — | 0.07% | ABS-CBDO |
| 418 | Carvana Auto Receivables Trust 2024-P4 | 14076LAC7 | Apr 2025 | 9,680,000 | New | $9.7M | — | 0.07% | ABS-CBDO |
| 419 | Global Payments Inc | 37940XAE2 | Apr 2024 | 10,000,000 | — | $9.7M | +4.9% | 0.07% | DBT |
| 420 | SCCU Auto Receivables Trust 2023-1 | 805922AE1 | Apr 2024 | 9,560,000 | — | $9.7M | +1.3% | 0.07% | ABS-CBDO |
| 421 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 15,050,000 | New | $9.7M | — | 0.07% | DBT |
| 422 | Republic of South Africa Government International Bond | 836205AR5 | Apr 2025 | 9,654,000 | New | $9.6M | — | 0.07% | DBT |
| 423 | Ally Auto Receivables Trust 2024-2 | 02007NAC2 | Apr 2025 | 9,620,000 | New | $9.6M | — | 0.07% | ABS-CBDO |
| 424 | HP Inc | 40434LAA3 | Apr 2024 | 9,613,000 | -10,000,000 | $9.6M | -49.2% | 0.07% | DBT |
| 425 | GMF Floorplan Owner Revolving Trust | 361886CR3 | Apr 2024 | 9,457,000 | — | $9.5M | +1.4% | 0.07% | ABS-CBDO |
| 426 | American Tower Corp | 03027XBL3 | Apr 2025 | 9,817,000 | New | $9.5M | — | 0.07% | DBT |
| 427 | New Issuer: BB Company ID:71306716 | 29374LAB6 | Apr 2024 | 9,347,874 | -4,252,126 | $9.5M | -30.8% | 0.07% | ABS-CBDO |
| 428 | eBay Inc | 278642AX1 | Apr 2025 | 9,770,000 | New | $9.5M | — | 0.07% | DBT |
| 429 | Ryder System Inc | 78355HKQ1 | Apr 2024 | 9,462,000 | — | $9.5M | +1.3% | 0.07% | DBT |
| 430 | Porsche Financial Auto Securitization Trust 2023-2 | 732916AD3 | Apr 2024 | 9,399,956 | -1,140,044 | $9.5M | -10.8% | 0.07% | ABS-CBDO |
| 431 | CubeSmart LP | 22966RAD8 | Apr 2025 | 9,592,000 | New | $9.4M | — | 0.07% | DBT |
| 432 | Voya Financial Inc | 929089AB6 | Apr 2025 | 9,402,000 | New | $9.3M | — | 0.07% | DBT |
| 433 | State Street Corp | 857477DA8 | Apr 2025 | 9,130,000 | New | $9.2M | — | 0.07% | DBT |
| 434 | Honda Auto Receivables 2023-4 Owner Trust | 438123AC5 | Apr 2024 | 9,030,000 | — | $9.2M | +1.0% | 0.07% | ABS-CBDO |
| 435 | UBS Group AG | 902613BB3 | Apr 2025 | 9,125,000 | New | $9.1M | — | 0.07% | DBT |
| 436 | Avis Budget Rental Car Funding AESOP LLC | 05377RDU5 | Apr 2024 | 9,141,333 | -4,570,667 | $9.1M | -31.1% | 0.07% | ABS-CBDO |
| 437 | Hyundai Auto Receivables Trust 2023-B | 44933XAD9 | Apr 2024 | 9,005,618 | -34,382 | $9.1M | +0.3% | 0.07% | ABS-CBDO |
| 438 | New Issuer: BB Company ID:71618367 | 29375RAB2 | Apr 2024 | 9,020,730 | -1,889,270 | $9.1M | -16.8% | 0.07% | ABS-CBDO |
| 439 | Southern California Edison Co | 842400JF1 | Apr 2025 | 9,050,000 | New | $9.0M | — | 0.07% | DBT |
| 440 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAD1 | Apr 2025 | 8,740,000 | New | $8.9M | — | 0.06% | ABS-CBDO |
| 441 | LAD Auto Receivables Trust 2024-3 | 505709AC9 | Apr 2025 | 8,830,000 | New | $8.9M | — | 0.06% | ABS-CBDO |
| 442 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 36268GAD7 | Apr 2024 | 8,760,000 | — | $8.8M | +1.8% | 0.06% | ABS-CBDO |
| 443 | LSEGA Financing PLC | 50220PAB9 | Apr 2025 | 9,000,000 | New | $8.8M | — | 0.06% | DBT |
| 444 | SBNA Auto Lease Trust 2024-A | 78414SAG9 | Apr 2024 | 8,650,000 | — | $8.7M | +1.5% | 0.06% | ABS-CBDO |
| 445 | Porsche Financial Auto Securitization Trust 2023-1 | 73328QAC8 | Apr 2024 | 8,668,101 | -3,231,899 | $8.7M | -26.3% | 0.06% | ABS-CBDO |
| 446 | RTX Corp | 913017CH0 | Apr 2025 | 8,850,000 | New | $8.6M | — | 0.06% | DBT |
| 447 | Virginia Power Fuel Securitization LLC | 92808VAA0 | Apr 2024 | 8,567,643 | -1,492,357 | $8.6M | -13.9% | 0.06% | DBT |
| 448 | SBNA Auto Receivables Trust 2024-A | 78437PAC7 | Apr 2024 | 8,547,636 | -22,364 | $8.6M | +0.8% | 0.06% | ABS-CBDO |
| 449 | NatWest Markets PLC | 63906YAH1 | Apr 2025 | 8,400,000 | New | $8.6M | — | 0.06% | DBT |
| 450 | Ford Credit Auto Lease Trust 2024-A | 345290AF7 | Apr 2024 | 8,430,000 | — | $8.5M | +1.8% | 0.06% | ABS-CBDO |
| 451 | Nissan Auto Lease Trust 2025-A | 65479XAE2 | Apr 2025 | 8,360,000 | New | $8.4M | — | 0.06% | ABS-CBDO |
| 452 | Morgan Stanley | 6174468V4 | Apr 2025 | 8,624,000 | New | $8.4M | — | 0.06% | DBT |
| 453 | Sprint LLC | 85207UAK1 | Apr 2024 | 8,274,000 | — | $8.4M | -1.2% | 0.06% | DBT |
| 454 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 35564NAW3 | Apr 2025 | 8,371,957 | New | $8.4M | — | 0.06% | ABS-MBS |
| 455 | Honda Auto Receivables 2023-1 Owner Trust | 43815JAC7 | Apr 2024 | 8,353,411 | -3,896,589 | $8.4M | -31.3% | 0.06% | ABS-CBDO |
| 456 | Ford Credit Auto Lease Trust 2023-B | 34529NAE0 | Apr 2024 | 8,270,000 | — | $8.3M | +0.3% | 0.06% | ABS-CBDO |
| 457 | Simon Property Group LP | 828807CW5 | Apr 2024 | 8,380,000 | — | $8.3M | +3.0% | 0.06% | DBT |
| 458 | DLLST 2024-1 LLC | 23346HAC1 | Apr 2024 | 8,190,000 | — | $8.2M | +1.7% | 0.06% | ABS-CBDO |
| 459 | Petroleos Mexicanos | 71654QCG5 | Apr 2025 | 8,361,000 | New | $8.2M | — | 0.06% | DBT |
| 460 | CEMEX Materials LLC | N/A | Apr 2024 | 8,097,000 | New | $8.1M | — | 0.06% | DBT |
| 461 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 44644NAG4 | Apr 2025 | 8,020,999 | New | $8.1M | — | 0.06% | ABS-CBDO |
| 462 | DLLAA 2025-1 LLC | 233249AC5 | Apr 2025 | 7,930,000 | New | $8.1M | — | 0.06% | ABS-CBDO |
| 463 | GREAT AMERICA LEASING RECEIVAB | 39154GAH9 | Apr 2025 | 8,050,000 | New | $8.1M | — | 0.06% | ABS-CBDO |
| 464 | World Omni Auto Receivables Trust 2023-B | 98164QAD0 | Apr 2024 | 7,990,135 | -1,209,865 | $8.0M | -11.9% | 0.06% | ABS-CBDO |
| 465 | Spectra Energy Partners LP | 84756NAH2 | Apr 2025 | 8,118,000 | New | $8.0M | — | 0.06% | DBT |
| 466 | Charles Schwab Corp/The | 808513AQ8 | Apr 2025 | 8,068,000 | New | $7.9M | — | 0.06% | DBT |
| 467 | Conagra Brands Inc | 205887CJ9 | Apr 2025 | 7,847,000 | New | $7.9M | — | 0.06% | DBT |
| 468 | Avis Budget Rental Car Funding AESOP LLC | 05377RDY7 | Apr 2024 | 8,030,000 | — | $7.9M | +4.6% | 0.06% | ABS-CBDO |
| 469 | HSBC Holdings PLC | 404280DF3 | Apr 2025 | 7,875,000 | New | $7.9M | — | 0.06% | DBT |
| 470 | Philip Morris International Inc | 718172DM8 | Apr 2025 | 7,838,000 | New | $7.9M | — | 0.06% | DBT |
| 471 | Freddie Mac - STACR | 35564NGY3 | Apr 2025 | 7,907,625 | New | $7.9M | — | 0.06% | ABS-MBS |
| 472 | Hyundai Auto Lease Securitizat | 44935DAF6 | Apr 2025 | 7,850,000 | New | $7.9M | — | 0.06% | ABS-CBDO |
| 473 | Citigroup Inc | 172967KG5 | Apr 2024 | 7,870,000 | — | $7.8M | +2.6% | 0.06% | DBT |
| 474 | GM Financial Automobile Leasing Trust 2024-3 | 38012QAF5 | Apr 2025 | 7,860,000 | New | $7.8M | — | 0.06% | ABS-CBDO |
| 475 | Toyota Motor Credit Corp | 89236TMS1 | Apr 2025 | 7,785,000 | New | $7.8M | — | 0.06% | DBT |
| 476 | Oman Government International Bond | N/A | Apr 2024 | 7,500,000 | New | $7.8M | — | 0.06% | DBT |
| 477 | Chesapeake Funding II LLC | 165183CZ5 | Apr 2024 | 7,601,294 | -4,133,534 | $7.7M | -34.6% | 0.06% | ABS-CBDO |
| 478 | UBS Group AG | 225401BC1 | Apr 2025 | 7,500,000 | New | $7.7M | — | 0.06% | DBT |
| 479 | Bank of America Corp | 06051GKW8 | Apr 2025 | 7,574,000 | New | $7.7M | — | 0.06% | DBT |
| 480 | Realty Income Corp | 756109AR5 | Apr 2025 | 7,609,000 | New | $7.6M | — | 0.05% | DBT |
| 481 | Energy Transfer LP | 29273RBG3 | Apr 2025 | 7,591,000 | New | $7.6M | — | 0.05% | DBT |
| 482 | Essex Portfolio LP | 29717PAQ0 | Apr 2025 | 7,631,000 | New | $7.5M | — | 0.05% | DBT |
| 483 | WEC Energy Group Inc | 92939UAH9 | Apr 2024 | 7,522,000 | — | $7.5M | +1.0% | 0.05% | DBT |
| 484 | Tesla Auto Lease Trust 2023-A | 88167PAC2 | Apr 2024 | 7,503,809 | -11,476,191 | $7.5M | -60.5% | 0.05% | ABS-CBDO |
| 485 | ARI Fleet Lease Trust 2023-B | 04033GAB3 | Apr 2024 | 7,451,036 | -4,808,964 | $7.5M | -38.9% | 0.05% | ABS-CBDO |
| 486 | Ford Credit Auto Owner Trust 2023-A | 344928AD8 | Apr 2024 | 7,495,009 | -1,924,991 | $7.5M | -19.4% | 0.05% | ABS-CBDO |
| 487 | GM Financial Automobile Leasing Trust 2023-3 | 379929AD4 | Apr 2024 | 7,482,559 | -1,267,441 | $7.5M | -14.1% | 0.05% | ABS-CBDO |
| 488 | ARI Fleet Lease Trust 2025-A | 04033CAB2 | Apr 2025 | 7,490,000 | New | $7.5M | — | 0.05% | ABS-CBDO |
| 489 | Aon Corp / Aon Global Holdings PLC | 03740LAD4 | Apr 2025 | 7,697,000 | New | $7.5M | — | 0.05% | DBT |
| 490 | Republic of South Africa Government International Bond | 836205AT1 | Apr 2025 | 7,510,000 | New | $7.5M | — | 0.05% | DBT |
| 491 | Toyota Auto Receivables 2023-C Owner Trust | 89231FAD2 | Apr 2024 | 7,390,000 | — | $7.4M | +1.1% | 0.05% | ABS-CBDO |
| 492 | Enterprise Fleet Financing 2024-4 LLC | 29374MAB4 | Apr 2025 | 7,410,000 | New | $7.4M | — | 0.05% | ABS-CBDO |
| 493 | LAD Auto Receivables Trust 2024-1 | 501689AC7 | Apr 2024 | 7,390,000 | — | $7.4M | +1.1% | 0.05% | ABS-CBDO |
| 494 | Fannie Mae - CAS | 20755JAA1 | Apr 2025 | 7,438,535 | New | $7.4M | — | 0.05% | ABS-MBS |
| 495 | Credit Agricole SA | 22534PAE3 | Apr 2025 | 7,292,000 | New | $7.4M | — | 0.05% | DBT |
| 496 | JPMorgan Chase & Co | 46647PCW4 | Apr 2025 | 7,570,000 | New | $7.4M | — | 0.05% | DBT |
| 497 | BAT International Finance PLC | 05530QAK6 | Apr 2024 | 7,370,000 | — | $7.4M | +2.0% | 0.05% | DBT |
| 498 | Gerdau Trade Inc | N/A | Apr 2024 | 7,352,000 | New | $7.3M | — | 0.05% | DBT |
| 499 | T-Mobile USA Inc | 87264ABR5 | Apr 2024 | 7,405,000 | — | $7.3M | +4.0% | 0.05% | DBT |
| 500 | GM Financial Automobile Leasin | 36271VAF4 | Apr 2025 | 7,200,000 | New | $7.3M | — | 0.05% | ABS-CBDO |
| 501 | Chesapeake Funding II LLC | 165183DE1 | Apr 2024 | 7,159,392 | -2,860,608 | $7.2M | -27.6% | 0.05% | ABS-CBDO |
| 502 | Connecticut Avenue Securities Trust 2025-R03 | 20754VAA5 | Apr 2025 | 7,193,777 | New | $7.2M | — | 0.05% | ABS-MBS |
| 503 | UBS Group AG | 902613AH1 | Apr 2025 | 7,500,000 | New | $7.2M | — | 0.05% | DBT |
| 504 | Philip Morris International Inc | 718172DF3 | Apr 2024 | 7,115,000 | — | $7.2M | +2.6% | 0.05% | DBT |
| 505 | Victoria Power Networks Finance Pty Ltd | N/A | Apr 2024 | 11,500,000 | New | $7.2M | — | 0.05% | DBT |
| 506 | American Tower Corp | 03027XAK6 | Apr 2025 | 7,254,000 | New | $7.1M | — | 0.05% | DBT |
| 507 | HP Inc | 40434LAF2 | Apr 2025 | 7,350,000 | New | $7.1M | — | 0.05% | DBT |
| 508 | COPT Defense Properties LP | 22003BAL0 | Apr 2025 | 7,222,000 | New | $7.0M | — | 0.05% | DBT |
| 509 | Royal Bank of Canada | 78017DAF5 | Apr 2025 | 7,000,000 | New | $7.0M | — | 0.05% | DBT |
| 510 | Suzano Austria GmbH | N/A | Apr 2024 | 6,945,000 | New | $7.0M | — | 0.05% | DBT |
| 511 | Stryker Corp | 863667BA8 | Apr 2024 | 7,034,000 | — | $7.0M | +4.7% | 0.05% | DBT |
| 512 | JPMorgan Chase & Co | 46647PBW5 | Apr 2024 | 7,185,000 | — | $7.0M | +5.7% | 0.05% | DBT |
| 513 | Kinder Morgan Inc | 49456BAF8 | Apr 2024 | 7,001,000 | — | $7.0M | +1.3% | 0.05% | DBT |
| 514 | Petroleos Mexicanos | 71654QCB6 | Apr 2025 | 7,074,000 | New | $7.0M | — | 0.05% | DBT |
| 515 | UBS Group AG | 902613AU2 | Apr 2024 | 6,944,000 | +5,511,000 | $7.0M | +388.9% | 0.05% | DBT |
| 516 | Citibank NA | 17325FBH0 | Apr 2025 | 6,946,000 | New | $6.9M | — | 0.05% | DBT |
| 517 | World Omni Automobile Lease Se | 98164PAE0 | Apr 2025 | 6,900,000 | New | $6.9M | — | 0.05% | ABS-CBDO |
| 518 | Freddie Mac STACR REMIC Trust 2024-HQA2 | 35564NDZ3 | Apr 2025 | 6,943,936 | New | $6.9M | — | 0.05% | ABS-MBS |
| 519 | Ford Credit Auto Lease Trust 2025-A | 345282AE7 | Apr 2025 | 6,820,000 | New | $6.9M | — | 0.05% | ABS-CBDO |
| 520 | Connecticut Avenue Securities Trust 2025-R02 | 20754TAB8 | Apr 2025 | 6,893,611 | New | $6.9M | — | 0.05% | ABS-MBS |
| 521 | Charles Schwab Corp/The | 808513BR5 | Apr 2025 | 7,059,000 | New | $6.8M | — | 0.05% | DBT |
| 522 | Allstate Corp/The | 020002BH3 | Apr 2024 | 6,959,000 | — | $6.8M | +5.4% | 0.05% | DBT |
| 523 | Hyundai Auto Lease Securitizat | 44935DAE9 | Apr 2025 | 6,760,000 | New | $6.8M | — | 0.05% | ABS-CBDO |
| 524 | NNN REIT Inc | 637417AH9 | Apr 2024 | 6,741,000 | — | $6.7M | +2.2% | 0.05% | DBT |
| 525 | ERP Operating LP | 26884ABD4 | Apr 2024 | 6,628,000 | — | $6.6M | +2.3% | 0.05% | DBT |
| 526 | Enterprise Fleet Financing LLC | 29390HAB5 | Apr 2025 | 6,570,000 | New | $6.6M | — | 0.05% | ABS-CBDO |
| 527 | SBNA Auto Lease Trust 2024-C | 78398DAD9 | Apr 2025 | 6,580,000 | New | $6.6M | — | 0.05% | ABS-CBDO |
| 528 | ARI Fleet Lease Trust 2024-A | 00218KAB9 | Apr 2024 | 6,514,016 | -1,990,984 | $6.5M | -22.5% | 0.05% | ABS-CBDO |
| 529 | Ford Credit Auto Lease Trust 2024-B | 345279AF0 | Apr 2025 | 6,470,000 | New | $6.5M | — | 0.05% | ABS-CBDO |
| 530 | IBM International Capital Pte Ltd | 449276AA2 | Apr 2024 | 6,420,000 | — | $6.4M | +1.4% | 0.05% | DBT |
| 531 | Discovery Communications LLC | 25470DAL3 | Apr 2024 | 6,423,000 | — | $6.4M | +1.6% | 0.05% | DBT |
| 532 | CCG Receivables Trust 2025-1 | 12515XAB6 | Apr 2025 | 6,380,000 | New | $6.4M | — | 0.05% | ABS-CBDO |
| 533 | Mizuho Financial Group Inc | 60687YBD0 | Apr 2024 | 6,370,000 | — | $6.4M | +3.7% | 0.05% | DBT |
| 534 | GM Financial Automobile Leasing Trust 2023-3 | 379929AF9 | Apr 2024 | 6,290,000 | — | $6.3M | +0.8% | 0.05% | ABS-CBDO |
| 535 | American Heritage Auto Receivables Trust 2024-1 | 026944AC2 | Apr 2025 | 6,240,000 | New | $6.3M | — | 0.05% | ABS-CBDO |
| 536 | Guatemala Government Bond | N/A | Apr 2024 | 6,421,000 | New | $6.3M | — | 0.05% | DBT |
| 537 | Hyundai Auto Lease Securitization Trust 2024-B | 44934FAF2 | Apr 2025 | 6,175,000 | New | $6.3M | — | 0.05% | ABS-CBDO |
| 538 | Connecticut Avenue Securities Trust 2023-R07 | 20753BAA0 | Apr 2024 | 6,204,715 | -2,828,661 | $6.2M | -31.4% | 0.04% | ABS-MBS |
| 539 | Enterprise Fleet Financing 2023-2 LLC | 29375NAB1 | Apr 2024 | 6,181,148 | -4,596,427 | $6.2M | -42.2% | 0.04% | ABS-CBDO |
| 540 | Glencore Funding LLC | 378272AN8 | Apr 2025 | 6,221,000 | New | $6.2M | — | 0.04% | DBT |
| 541 | Hyundai Auto Lease Securitization Trust 2025-A | 44935WAE7 | Apr 2025 | 6,030,000 | New | $6.1M | — | 0.04% | ABS-CBDO |
| 542 | GE Capital International Funding Co Unlimited Co | 36164Q6M5 | Apr 2024 | 6,144,000 | — | $6.1M | +2.6% | 0.04% | DBT |
| 543 | HPEFS Equipment Trust 2024-2 | 40444MAE1 | Apr 2025 | 6,020,000 | New | $6.1M | — | 0.04% | ABS-CBDO |
| 544 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BE3 | Apr 2025 | 6,085,000 | New | $6.1M | — | 0.04% | DBT |
| 545 | SBNA Auto Lease Trust 2024-C | 78398DAC1 | Apr 2025 | 6,030,000 | New | $6.0M | — | 0.04% | ABS-CBDO |
| 546 | GM Financial Automobile Leasing Trust 2023-3 | 379929AE2 | Apr 2024 | 6,000,000 | — | $6.0M | +0.7% | 0.04% | ABS-CBDO |
| 547 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4D2 | Apr 2025 | 5,976,343 | New | $6.0M | — | 0.04% | ABS-CBDO |
| 548 | Santander Drive Auto Receivables Trust 2024-1 | 80288AAD4 | Apr 2024 | 5,950,000 | — | $6.0M | +1.6% | 0.04% | ABS-CBDO |
| 549 | American Tower Corp | 03027XBB5 | Apr 2024 | 6,059,000 | — | $6.0M | +4.6% | 0.04% | DBT |
| 550 | Nasdaq Inc | 631103AG3 | Apr 2024 | 6,000,000 | — | $6.0M | +3.1% | 0.04% | DBT |
| 551 | Verizon Master Trust | 92348KEB5 | Apr 2025 | 5,940,000 | New | $6.0M | — | 0.04% | ABS-CBDO |
| 552 | SBNA Auto Lease Trust 2024-B | 78437VAG5 | Apr 2025 | 5,810,000 | New | $5.9M | — | 0.04% | ABS-CBDO |
| 553 | Ford Credit Auto Owner Trust 2024-D | 34535VAE4 | Apr 2025 | 5,800,000 | New | $5.9M | — | 0.04% | ABS-CBDO |
| 554 | ARI Fleet Lease Trust 2024-B | 04033HAB1 | Apr 2025 | 5,809,776 | New | $5.8M | — | 0.04% | ABS-CBDO |
| 555 | Dell Equipment Finance Trust | 24703UAE3 | Apr 2025 | 5,810,000 | New | $5.8M | — | 0.04% | ABS-CBDO |
| 556 | GM Financial Automobile Leasing Trust 2024-3 | 38012QAE8 | Apr 2025 | 5,820,000 | New | $5.8M | — | 0.04% | ABS-CBDO |
| 557 | Simon Property Group LP | 828807CY1 | Apr 2025 | 5,874,000 | New | $5.8M | — | 0.04% | DBT |
| 558 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ63 | Apr 2025 | 5,696,461 | New | $5.8M | — | 0.04% | ABS-CBDO |
| 559 | Honda Auto Receivables 2024-4 Owner Trust | 43816DAC9 | Apr 2025 | 5,740,000 | New | $5.8M | — | 0.04% | ABS-CBDO |
| 560 | National Securities Clearing Corp | 637639AL9 | Apr 2025 | 5,660,000 | New | $5.7M | — | 0.04% | DBT |
| 561 | Hyundai Auto Lease Securitization Trust 2023-B | 448980AD4 | Apr 2024 | 5,703,174 | -9,016,826 | $5.7M | -61.1% | 0.04% | ABS-CBDO |
| 562 | Porsche Financial Auto Securitization Trust 2024-1 | 73328EAE1 | Apr 2025 | 5,640,000 | New | $5.7M | — | 0.04% | ABS-CBDO |
| 563 | Verizon Master Trust Series 2024-4 | 92348KCW1 | Apr 2025 | 5,560,000 | New | $5.6M | — | 0.04% | ABS-CBDO |
| 564 | HPEFS Equipment Trust 2024-1 | 403963AE1 | Apr 2024 | 5,560,000 | — | $5.6M | +1.8% | 0.04% | ABS-CBDO |
| 565 | Charles Schwab Corp/The | 808513BF1 | Apr 2025 | 5,724,000 | New | $5.6M | — | 0.04% | DBT |
| 566 | Cencora Inc | 03073EAP0 | Apr 2025 | 5,605,000 | New | $5.5M | — | 0.04% | DBT |
| 567 | Enterprise Fleet Financing 2024-1 LLC | 29375PAB6 | Apr 2024 | 5,417,299 | -1,492,701 | $5.5M | -20.4% | 0.04% | ABS-CBDO |
| 568 | Enterprise Fleet Financing 2024-3 LLC | 29375QAB4 | Apr 2025 | 5,437,018 | New | $5.5M | — | 0.04% | ABS-CBDO |
| 569 | Morgan Stanley | 61747YEC5 | Apr 2024 | 5,581,000 | — | $5.4M | +5.8% | 0.04% | DBT |
| 570 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 44644NAA7 | Apr 2025 | 5,125,568 | New | $5.2M | — | 0.04% | ABS-CBDO |
| 571 | Connecticut Avenue Securities Trust 2024-R04 | 20753GAA9 | Apr 2025 | 5,205,446 | New | $5.2M | — | 0.04% | ABS-MBS |
| 572 | New Issuer: BB Company ID:71645526 | 36269WAF6 | Apr 2025 | 5,110,000 | New | $5.2M | — | 0.04% | ABS-CBDO |
| 573 | Dell Equipment Finance Trust 2024-1 | 24702GAE5 | Apr 2024 | 5,110,000 | — | $5.2M | +1.6% | 0.04% | ABS-CBDO |
| 574 | PFS Financing Corp | 69335PFE0 | Apr 2025 | 5,114,000 | New | $5.2M | — | 0.04% | ABS-CBDO |
| 575 | Capital One Multi-Asset Execution Trust | 14041NGB1 | Apr 2024 | 5,150,000 | — | $5.2M | +1.0% | 0.04% | ABS-CBDO |
| 576 | Benchmark 2019-B15 Mortgage Trust | 08160KAF1 | Apr 2025 | 5,322,580 | New | $5.2M | — | 0.04% | ABS-MBS |
| 577 | Marriott International Inc/MD | 571903BJ1 | Apr 2025 | 5,055,000 | New | $5.1M | — | 0.04% | DBT |
| 578 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BY9 | Apr 2024 | 5,010,000 | — | $5.1M | +2.2% | 0.04% | DBT |
| 579 | ALLY AUTO RECEIVABLES TRUST 2023-A | 02008NAC1 | Apr 2024 | 5,049,746 | -3,979,254 | $5.1M | -43.8% | 0.04% | ABS-CBDO |
| 580 | SBNA Auto Lease Trust | 78437KAD6 | Apr 2025 | 4,970,000 | New | $5.0M | — | 0.04% | ABS-CBDO |
| 581 | Sabine Pass Liquefaction LLC | 785592AV8 | Apr 2024 | 4,975,000 | — | $5.0M | +0.7% | 0.04% | DBT |
| 582 | HCA Inc | 404119BS7 | Apr 2024 | 5,000,000 | — | $5.0M | +0.2% | 0.04% | DBT |
| 583 | PFS Financing Corp | 69335PEK7 | Apr 2024 | 5,015,000 | — | $5.0M | +1.6% | 0.04% | ABS-CBDO |
| 584 | Kite Realty Group LP | 49803XAA1 | Apr 2025 | 5,036,000 | New | $5.0M | — | 0.04% | DBT |
| 585 | Morocco Government International Bond | N/A | Apr 2024 | 5,350,000 | New | $5.0M | — | 0.04% | DBT |
| 586 | McCormick & Co Inc/MD | 579780AR8 | Apr 2024 | 5,104,000 | — | $5.0M | +5.2% | 0.04% | DBT |
| 587 | AT&T Inc | 00206RHV7 | Apr 2025 | 5,010,000 | New | $4.9M | — | 0.04% | DBT |
| 588 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 35564NBX0 | Apr 2024 | 4,920,351 | -2,182,098 | $4.9M | -30.9% | 0.04% | ABS-MBS |
| 589 | Boeing Co/The | 097023DG7 | Apr 2024 | 5,000,000 | — | $4.9M | +5.0% | 0.04% | DBT |
| 590 | Take-Two Interactive Software Inc | 874054AJ8 | Apr 2024 | 4,883,000 | — | $4.9M | +1.5% | 0.04% | DBT |
| 591 | Credit Agricole SA | 22535WAH0 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.04% | DBT |
| 592 | Santander Drive Auto Receivables Trust 2023-4 | 802927AD5 | Apr 2024 | 4,854,065 | -905,935 | $4.9M | -15.7% | 0.04% | ABS-CBDO |
| 593 | Global Payments Inc | 37940XAG7 | Apr 2025 | 5,010,000 | New | $4.8M | — | 0.03% | DBT |
| 594 | GM Financial Consumer Automobile Receivables Trust 2023-3 | 36267KAD9 | Apr 2024 | 4,770,000 | — | $4.8M | +0.7% | 0.03% | ABS-CBDO |
| 595 | Transcontinental Gas Pipe Line Co LLC | 893574AH6 | Apr 2024 | 4,690,000 | — | $4.8M | -1.4% | 0.03% | DBT |
| 596 | Morgan Stanley Bank NA | 61690DK72 | Apr 2025 | 4,694,000 | New | $4.8M | — | 0.03% | DBT |
| 597 | Tesla Auto Lease Trust 2023-A | 88167PAD0 | Apr 2024 | 4,750,000 | — | $4.8M | -0.1% | 0.03% | ABS-CBDO |
| 598 | GreenState Auto Receivables Trust 2024-1 | 39573AAB8 | Apr 2024 | 4,755,762 | -5,484,238 | $4.8M | -53.4% | 0.03% | ABS-CBDO |
| 599 | Healthpeak OP LLC | 42250PAC7 | Apr 2025 | 5,000,000 | New | $4.7M | — | 0.03% | DBT |
| 600 | Chesapeake Funding II LLC | 165183CU6 | Apr 2024 | 4,691,943 | -3,055,576 | $4.7M | -38.9% | 0.03% | ABS-CBDO |
| 601 | Global Payments Inc | 891906AC3 | Apr 2024 | 4,648,000 | — | $4.6M | +1.6% | 0.03% | DBT |
| 602 | GMF Floorplan Owner Revolving Trust | 361886DS0 | Apr 2025 | 4,550,000 | New | $4.6M | — | 0.03% | ABS-CBDO |
| 603 | AvalonBay Communities Inc | 05348EAV1 | Apr 2024 | 4,595,000 | — | $4.6M | +2.0% | 0.03% | DBT |
| 604 | CNH Equipment Trust 2022-A | 12660DAC1 | Apr 2024 | 4,579,194 | -5,807,002 | $4.5M | -55.1% | 0.03% | ABS-CBDO |
| 605 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 35564NEY5 | Apr 2025 | 4,528,250 | New | $4.5M | — | 0.03% | ABS-MBS |
| 606 | RenaissanceRe Finance Inc | 75973QAA5 | Apr 2025 | 4,600,000 | New | $4.5M | — | 0.03% | DBT |
| 607 | CDP Financial Inc | N/A | Apr 2024 | 4,500,000 | New | $4.5M | — | 0.03% | DBT |
| 608 | Volkswagen Auto Loan Enhanced Trust 2024-1 | 92868RAE8 | Apr 2025 | 4,420,000 | New | $4.5M | — | 0.03% | ABS-CBDO |
| 609 | Fiserv Inc | 337738AT5 | Apr 2025 | 4,500,000 | New | $4.4M | — | 0.03% | DBT |
| 610 | Sixth Street Specialty Lending Inc | 83012AAA7 | Apr 2025 | 4,565,000 | New | $4.4M | — | 0.03% | DBT |
| 611 | Standard Chartered PLC | 853254BZ2 | Apr 2025 | 4,500,000 | New | $4.4M | — | 0.03% | DBT |
| 612 | Tesla Auto Lease Trust 2023-B | 88167QAD8 | Apr 2024 | 4,340,000 | — | $4.4M | +0.1% | 0.03% | ABS-CBDO |
| 613 | GM Financial Automobile Leasin | 36271VAE7 | Apr 2025 | 4,340,000 | New | $4.4M | — | 0.03% | ABS-CBDO |
| 614 | Baxter International Inc | 071813BQ1 | Apr 2025 | 4,465,000 | New | $4.4M | — | 0.03% | DBT |
| 615 | Nissan Auto Lease Trust 2025-A | 65479XAG7 | Apr 2025 | 4,270,000 | New | $4.3M | — | 0.03% | ABS-CBDO |
| 616 | GM Financial Automobile Leasing Trust 2023-2 | 362548AD1 | Apr 2024 | 4,299,511 | -5,020,489 | $4.3M | -53.6% | 0.03% | ABS-CBDO |
| 617 | Oman Government International Bond | N/A | Apr 2024 | 4,261,000 | New | $4.3M | — | 0.03% | DBT |
| 618 | CarMax Auto Owner Trust 2023-4 | 14318XAB1 | Apr 2024 | 4,243,079 | -17,856,921 | $4.3M | -80.8% | 0.03% | ABS-CBDO |
| 619 | HPEFS Equipment Trust 2023-2 | 44328UAC0 | Apr 2024 | 4,180,000 | — | $4.2M | +0.0% | 0.03% | ABS-CBDO |
| 620 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4B6 | Apr 2025 | 4,139,947 | New | $4.2M | — | 0.03% | ABS-CBDO |
| 621 | Connecticut Avenue Securities Trust 2024-R05 | 20754XAB9 | Apr 2025 | 4,138,566 | New | $4.1M | — | 0.03% | ABS-MBS |
| 622 | Boston Properties LP | 10112RAX2 | Apr 2024 | 4,158,000 | — | $4.1M | +3.1% | 0.03% | DBT |
| 623 | Vistra Operations Co LLC | 92840VAT9 | Apr 2025 | 4,080,000 | New | $4.1M | — | 0.03% | DBT |
| 624 | Alexandria Real Estate Equities Inc | 015271AJ8 | Apr 2025 | 4,124,000 | New | $4.1M | — | 0.03% | DBT |
| 625 | DOC DR LLC | 71951QAA0 | Apr 2025 | 4,096,000 | New | $4.1M | — | 0.03% | DBT |
| 626 | GMF Floorplan Owner Revolving Trust | 361886CT9 | Apr 2024 | 4,000,000 | — | $4.0M | +1.3% | 0.03% | ABS-CBDO |
| 627 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 6,470,000 | New | $4.0M | — | 0.03% | DBT |
| 628 | Boeing Co/The | 097023DP7 | Apr 2025 | 3,890,000 | New | $4.0M | — | 0.03% | DBT |
| 629 | Enbridge Inc | 29250NBH7 | Apr 2025 | 4,163,000 | New | $4.0M | — | 0.03% | DBT |
| 630 | Alexandria Real Estate Equities Inc | 015271AH2 | Apr 2024 | 4,000,000 | — | $4.0M | +1.7% | 0.03% | DBT |
| 631 | HPEFS Equipment Trust 2024-1 | 403963AD3 | Apr 2024 | 3,955,000 | — | $4.0M | +1.6% | 0.03% | ABS-CBDO |
| 632 | Paraguay Government International Bond | N/A | Apr 2024 | 3,946,000 | New | $4.0M | — | 0.03% | DBT |
| 633 | CNH Equipment Trust 2023-B | 12666DAB7 | Apr 2024 | 3,948,812 | -13,701,188 | $4.0M | -77.6% | 0.03% | ABS-CBDO |
| 634 | NNN REIT Inc | 637417AJ5 | Apr 2025 | 4,000,000 | New | $3.9M | — | 0.03% | DBT |
| 635 | Broadcom Inc | 11135FAN1 | Apr 2025 | 3,993,000 | New | $3.9M | — | 0.03% | DBT |
| 636 | Entergy Corp | 29364GAJ2 | Apr 2025 | 4,019,000 | New | $3.9M | — | 0.03% | DBT |
| 637 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 6,040,000 | New | $3.9M | — | 0.03% | DBT |
| 638 | Dell Equipment Finance Trust 2023-2 | 24703GAC8 | Apr 2024 | 3,857,907 | -852,093 | $3.9M | -17.7% | 0.03% | ABS-CBDO |
| 639 | Hyundai Auto Lease Securitization Trust 2025-A | 44935WAF4 | Apr 2025 | 3,800,000 | New | $3.9M | — | 0.03% | ABS-CBDO |
| 640 | Kubota Credit Owner Trust 2022-2 | 50117JAC7 | Apr 2024 | 3,858,862 | -4,681,138 | $3.8M | -54.2% | 0.03% | ABS-CBDO |
| 641 | Sonoco Products Co | 835495AN2 | Apr 2025 | 4,004,000 | New | $3.8M | — | 0.03% | DBT |
| 642 | Santander Drive Auto Receivables Trust 2023-3 | 80285XAC9 | Apr 2024 | 3,806,033 | -4,463,967 | $3.8M | -53.8% | 0.03% | ABS-CBDO |
| 643 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 072926AD0 | Apr 2024 | 3,740,000 | — | $3.8M | +2.0% | 0.03% | ABS-CBDO |
| 644 | Sonoco Products Co | 835495AQ5 | Apr 2025 | 3,788,000 | New | $3.8M | — | 0.03% | DBT |
| 645 | TWDC Enterprises 18 Corp | 25468PDM5 | Apr 2025 | 3,887,000 | New | $3.8M | — | 0.03% | DBT |
| 646 | Enterprise Fleet Financing 2023-1 LLC | 29375CAB5 | Apr 2024 | 3,752,900 | -4,384,492 | $3.8M | -53.6% | 0.03% | ABS-CBDO |
| 647 | Realty Income Corp | 756109BY9 | Apr 2025 | 3,750,000 | New | $3.7M | — | 0.03% | DBT |
| 648 | Boardwalk Pipelines LP | 096630AE8 | Apr 2024 | 3,690,000 | — | $3.7M | +0.9% | 0.03% | DBT |
| 649 | Prologis LP | 74340XBK6 | Apr 2025 | 3,750,000 | New | $3.7M | — | 0.03% | DBT |
| 650 | Charles Schwab Corp/The | 808513BY0 | Apr 2025 | 3,750,000 | New | $3.6M | — | 0.03% | DBT |
| 651 | Boeing Co/The | 097023DA0 | Apr 2024 | 3,690,000 | — | $3.6M | +4.3% | 0.03% | DBT |
| 652 | Marriott International Inc/MD | 571903AP8 | Apr 2024 | 3,634,000 | — | $3.6M | +2.3% | 0.03% | DBT |
| 653 | Marriott International Inc/MD | 571903AS2 | Apr 2025 | 3,664,000 | New | $3.6M | — | 0.03% | DBT |
| 654 | Evergreen Credit Card Trust | 30023JCX4 | Apr 2025 | 3,540,000 | New | $3.6M | — | 0.03% | ABS-CBDO |
| 655 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCJ1 | Apr 2025 | 3,540,594 | New | $3.6M | — | 0.03% | ABS-CBDO |
| 656 | Verizon Master Trust Series 2024-4 | 92348KCX9 | Apr 2025 | 3,504,000 | New | $3.5M | — | 0.03% | ABS-CBDO |
| 657 | HPEFS Equipment Trust 2024-2 | 40444MAG6 | Apr 2025 | 3,350,000 | New | $3.4M | — | 0.02% | ABS-CBDO |
| 658 | GMF Floorplan Owner Revolving Trust | 361886DM3 | Apr 2025 | 3,360,000 | New | $3.4M | — | 0.02% | ABS-CBDO |
| 659 | Taco Bell Funding LLC | 87342RAC8 | Apr 2025 | 3,346,875 | New | $3.3M | — | 0.02% | ABS-CBDO |
| 660 | Capital One Prime Auto Receivables Trust 2024-1 | 14043NAE9 | Apr 2025 | 3,300,000 | New | $3.3M | — | 0.02% | ABS-CBDO |
| 661 | Manufacturers & Traders Trust Co | 55279HAV2 | Apr 2024 | 3,326,000 | — | $3.3M | +2.7% | 0.02% | DBT |
| 662 | Capital Street Master Trust | 14051LAA0 | Apr 2025 | 3,320,000 | New | $3.3M | — | 0.02% | ABS-CBDO |
| 663 | Nomura Holdings Inc | 65535HAZ2 | Apr 2025 | 3,443,000 | New | $3.3M | — | 0.02% | DBT |
| 664 | Dllad 2024-1 LLC | 23346MAB2 | Apr 2025 | 3,288,120 | New | $3.3M | — | 0.02% | ABS-CBDO |
| 665 | DLLST 2024-1 LLC | 23346HAB3 | Apr 2024 | 3,302,443 | -6,007,557 | $3.3M | -64.4% | 0.02% | ABS-CBDO |
| 666 | Sabra Health Care LP | 14162VAB2 | Apr 2025 | 3,312,000 | New | $3.3M | — | 0.02% | DBT |
| 667 | EQT Corp | 26884LAM1 | Apr 2024 | 3,366,000 | — | $3.3M | +3.6% | 0.02% | DBT |
| 668 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 35564NEZ2 | Apr 2025 | 3,284,683 | New | $3.3M | — | 0.02% | ABS-MBS |
| 669 | ERP Operating LP | 26884ABF9 | Apr 2025 | 3,346,000 | New | $3.3M | — | 0.02% | DBT |
| 670 | Freddie Mac STACR REMIC Trust 2025-DNA1 | 35564NFY4 | Apr 2025 | 3,281,000 | New | $3.3M | — | 0.02% | ABS-MBS |
| 671 | Dominican Republic International Bond | N/A | Apr 2024 | 3,236,000 | New | $3.3M | — | 0.02% | DBT |
| 672 | Hyundai Auto Receivables Trust 2023-A | 448979AD6 | Apr 2024 | 3,212,657 | -1,687,343 | $3.2M | -33.7% | 0.02% | ABS-CBDO |
| 673 | Connecticut Avenue Securities Trust 2024-R06 | 20755RAB1 | Apr 2025 | 3,210,697 | New | $3.2M | — | 0.02% | ABS-MBS |
| 674 | HPEFS Equipment Trust 2023-2 | 44328UAB2 | Apr 2024 | 3,197,564 | -9,702,436 | $3.2M | -75.2% | 0.02% | ABS-CBDO |
| 675 | Occidental Petroleum Corp | 674599EH4 | Apr 2025 | 3,190,000 | New | $3.2M | — | 0.02% | DBT |
| 676 | Nissan Auto Lease Trust 2025-A | 65479XAF9 | Apr 2025 | 3,160,000 | New | $3.2M | — | 0.02% | ABS-CBDO |
| 677 | General Motors | 361886EH3 | Apr 2025 | 3,160,000 | New | $3.2M | — | 0.02% | ABS-CBDO |
| 678 | CCG Receivables Trust | 12511QAB5 | Apr 2024 | 3,107,779 | -1,762,221 | $3.2M | -35.7% | 0.02% | ABS-CBDO |
| 679 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCD4 | Apr 2024 | 3,118,126 | +828,126 | $3.1M | +37.7% | 0.02% | ABS-CBDO |
| 680 | New Issuer: BB Company ID:71968132 | 24704EAE8 | Apr 2025 | 3,120,000 | New | $3.1M | — | 0.02% | ABS-CBDO |
| 681 | General Motors | 361886DZ4 | Apr 2025 | 3,110,000 | New | $3.1M | — | 0.02% | ABS-CBDO |
| 682 | CarMax Auto Owner Trust 2024-1 | 14318WAB3 | Apr 2024 | 3,114,930 | -5,515,070 | $3.1M | -63.7% | 0.02% | ABS-CBDO |
| 683 | Nissan Auto Lease Trust 2024-A | 65481CAE4 | Apr 2024 | 3,090,000 | — | $3.1M | +2.0% | 0.02% | ABS-CBDO |
| 684 | Dominican Republic International Bond | N/A | Apr 2024 | 2,993,333 | New | $3.1M | — | 0.02% | DBT |
| 685 | New Issuer: BB Company ID:71179043 | 500945AB6 | Apr 2024 | 3,064,830 | -8,929,103 | $3.1M | -74.4% | 0.02% | ABS-CBDO |
| 686 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCL6 | Apr 2025 | 3,033,478 | New | $3.0M | — | 0.02% | ABS-CBDO |
| 687 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4C4 | Apr 2025 | 2,964,008 | New | $3.0M | — | 0.02% | ABS-CBDO |
| 688 | New Issuer: BB Company ID:71471129 | 89238GAE1 | Apr 2024 | 2,930,000 | — | $3.0M | +1.9% | 0.02% | ABS-CBDO |
| 689 | CNH Equipment Trust 2024-A | 18978FAB2 | Apr 2024 | 2,914,381 | -9,075,619 | $2.9M | -75.6% | 0.02% | ABS-CBDO |
| 690 | Ford Credit Auto Lease Trust 2025-A | 345282AF4 | Apr 2025 | 2,890,000 | New | $2.9M | — | 0.02% | ABS-CBDO |
| 691 | SFS Auto Receivables Securitization Trust 2024-1 | 78435VAB8 | Apr 2024 | 2,893,974 | -11,656,026 | $2.9M | -80.0% | 0.02% | ABS-CBDO |
| 692 | Petroleos Mexicanos | 71654QDB5 | Apr 2025 | 2,960,000 | New | $2.9M | — | 0.02% | DBT |
| 693 | Allstate Corp/The | 020002BD2 | Apr 2025 | 2,890,000 | New | $2.8M | — | 0.02% | DBT |
| 694 | Empresa Nacional del Petroleo | N/A | Apr 2024 | 2,874,000 | New | $2.8M | — | 0.02% | DBT |
| 695 | Peruvian Government International Bond | 715638AS1 | Apr 2024 | 2,754,000 | -3,406,000 | $2.8M | -55.8% | 0.02% | DBT |
| 696 | Hyundai Auto Lease Securitization Trust 2024-B | 44934FAE5 | Apr 2025 | 2,700,000 | New | $2.7M | — | 0.02% | ABS-CBDO |
| 697 | Philip Morris International Inc | 718172CB3 | Apr 2025 | 2,720,000 | New | $2.7M | — | 0.02% | DBT |
| 698 | CubeSmart LP | 22966RAC0 | Apr 2024 | 2,659,000 | — | $2.6M | +2.4% | 0.02% | DBT |
| 699 | Brisbane Airport Corp Pty Ltd | N/A | Apr 2024 | 4,160,000 | New | $2.6M | — | 0.02% | DBT |
| 700 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ55 | Apr 2025 | 2,577,130 | New | $2.6M | — | 0.02% | ABS-CBDO |
| 701 | GM Financial Automobile Leasing Trust 2023-2 | 362548AE9 | Apr 2024 | 2,600,000 | — | $2.6M | +0.9% | 0.02% | ABS-CBDO |
| 702 | Ford Motor Credit Co LLC | 345397B77 | Apr 2025 | 2,676,000 | New | $2.6M | — | 0.02% | DBT |
| 703 | MPLX LP | 55336VBR0 | Apr 2024 | 2,606,000 | — | $2.5M | +4.5% | 0.02% | DBT |
| 704 | AvalonBay Communities Inc | 05348EAW9 | Apr 2024 | 2,540,000 | — | $2.5M | +2.2% | 0.02% | DBT |
| 705 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCK8 | Apr 2025 | 2,498,701 | New | $2.5M | — | 0.02% | ABS-CBDO |
| 706 | Chase Auto Owner Trust 2023-A | 16144KAB4 | Apr 2024 | 2,506,604 | -14,466,536 | $2.5M | -85.2% | 0.02% | ABS-CBDO |
| 707 | HPEFS Equipment Trust 2024-2 | 40444MAJ0 | Apr 2025 | 2,460,000 | New | $2.5M | — | 0.02% | ABS-CBDO |
| 708 | Aflac Inc | 001055BK7 | Apr 2024 | 2,564,000 | -4,436,000 | $2.5M | -61.4% | 0.02% | DBT |
| 709 | CarMax Auto Owner Trust 2023-1 | 14318DAE9 | Apr 2025 | 2,450,000 | New | $2.5M | — | 0.02% | ABS-CBDO |
| 710 | Connecticut Avenue Securities Trust 2024-R02 | 20754GAA8 | Apr 2024 | 2,404,505 | -1,277,982 | $2.4M | -34.9% | 0.02% | ABS-MBS |
| 711 | Macquarie Bank Ltd | BJ6318445 | Apr 2025 | 3,730,000 | New | $2.4M | — | 0.02% | DBT |
| 712 | Prologis LP | 74340XBU4 | Apr 2025 | 2,413,000 | New | $2.4M | — | 0.02% | DBT |
| 713 | ARI Fleet Lease Trust 2023-A | 00218GAB8 | Apr 2024 | 2,356,543 | -4,319,753 | $2.4M | -64.6% | 0.02% | ABS-CBDO |
| 714 | Pacific National Finance Pty Ltd | N/A | Apr 2024 | 3,680,000 | New | $2.4M | — | 0.02% | DBT |
| 715 | Virginia Electric and Power Co | 927804FU3 | Apr 2024 | 2,370,000 | -5,310,000 | $2.3M | -68.2% | 0.02% | DBT |
| 716 | Nissan Auto Lease Trust 2023-B | 65473FAD9 | Apr 2024 | 2,330,334 | -3,209,666 | $2.3M | -57.9% | 0.02% | ABS-CBDO |
| 717 | IBM International Capital Pte Ltd | 449276AB0 | Apr 2025 | 2,316,000 | New | $2.3M | — | 0.02% | DBT |
| 718 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAD0 | Apr 2025 | 2,280,000 | New | $2.3M | — | 0.02% | ABS-CBDO |
| 719 | Bank of America Auto Trust 2023-2 | 06054YAB3 | Apr 2024 | 2,241,164 | -12,258,836 | $2.2M | -84.5% | 0.02% | ABS-CBDO |
| 720 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599AW4 | Apr 2025 | 2,275,000 | New | $2.2M | — | 0.02% | DBT |
| 721 | Connecticut Avenue Securities Trust 2023-R06 | 20754EAA3 | Apr 2024 | 2,223,633 | -1,106,906 | $2.2M | -33.4% | 0.02% | ABS-MBS |
| 722 | Vistra Operations Co LLC | 92840VAG7 | Apr 2025 | 2,260,000 | New | $2.2M | — | 0.02% | DBT |
| 723 | N/A | N/A | Apr 2024 | 670,000,000 | New | $2.2M | — | 0.02% | DIR |
| 724 | Santander Drive Auto Receivables Trust 2023-6 | 80287DAC1 | Apr 2024 | 2,180,000 | — | $2.2M | -0.1% | 0.02% | ABS-CBDO |
| 725 | Securitized Term Auto Receivables Trust | 81378RAB0 | Apr 2025 | 2,132,834 | New | $2.1M | — | 0.02% | ABS-CBDO |
| 726 | Nomura Holdings Inc | 65535HAW9 | Apr 2025 | 2,210,000 | New | $2.1M | — | 0.02% | DBT |
| 727 | N/A | N/A | Apr 2024 | -147,150,000 | New | $2.1M | — | 0.02% | DCR |
| 728 | N/A | N/A | Apr 2024 | 674,000,000 | New | $2.1M | — | 0.01% | DIR |
| 729 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCB8 | Apr 2024 | 2,025,697 | +1,045,697 | $2.0M | +109.4% | 0.01% | ABS-CBDO |
| 730 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ48 | Apr 2025 | 1,961,296 | New | $2.0M | — | 0.01% | ABS-CBDO |
| 731 | Citigroup Commercial Mortgage Trust 2019-GC41 | 17328FAX3 | Apr 2025 | 2,038,855 | New | $2.0M | — | 0.01% | ABS-MBS |
| 732 | Santander Drive Auto Receivables Trust 2022-2 | 80286MAD0 | Apr 2024 | 1,947,922 | -8,052,078 | $1.9M | -80.3% | 0.01% | ABS-CBDO |
| 733 | Camden Property Trust | 133131BA9 | Apr 2025 | 1,875,000 | New | $1.9M | — | 0.01% | DBT |
| 734 | WEC Energy Group Inc | 92939UAM8 | Apr 2025 | 1,883,000 | New | $1.9M | — | 0.01% | DBT |
| 735 | Intel Corp | 458140AX8 | Apr 2025 | 1,910,000 | New | $1.9M | — | 0.01% | DBT |
| 736 | AmeriCredit Automobile Receivables Trust 2023-2 | 03065UAB5 | Apr 2024 | 1,781,647 | -5,632,092 | $1.8M | -76.0% | 0.01% | ABS-CBDO |
| 737 | Western Midstream Operating LP | 958254AE4 | Apr 2024 | 1,775,000 | — | $1.8M | +1.8% | 0.01% | DBT |
| 738 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAC2 | Apr 2025 | 1,770,000 | New | $1.8M | — | 0.01% | ABS-CBDO |
| 739 | Ford Credit Auto Lease Trust 2024-A | 345290AE0 | Apr 2024 | 1,710,000 | — | $1.7M | +1.7% | 0.01% | ABS-CBDO |
| 740 | Santander Drive Auto Receivables Trust 2023-2 | 80287JAC8 | Apr 2024 | 1,662,281 | -11,247,719 | $1.7M | -87.1% | 0.01% | ABS-CBDO |
| 741 | Guatemala Government Bond | N/A | Apr 2024 | 1,651,000 | New | $1.6M | — | 0.01% | DBT |
| 742 | Evergreen Credit Card Trust | 30023JCY2 | Apr 2025 | 1,540,000 | New | $1.6M | — | 0.01% | ABS-CBDO |
| 743 | Verizon Master Trust | 92348KDU4 | Apr 2025 | 1,530,000 | New | $1.5M | — | 0.01% | ABS-CBDO |
| 744 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4E0 | Apr 2025 | 1,546,439 | New | $1.5M | — | 0.01% | ABS-CBDO |
| 745 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCC6 | Apr 2024 | 1,519,273 | -580,727 | $1.5M | -26.9% | 0.01% | ABS-CBDO |
| 746 | SCCU Auto Receivables Trust 2023-1 | 805922AC5 | Apr 2024 | 1,496,336 | -4,887,146 | $1.5M | -76.5% | 0.01% | ABS-CBDO |
| 747 | US Bank NA | 90357PAV6 | Apr 2024 | 1,473,858 | -1,434,726 | $1.5M | -48.8% | 0.01% | ABS-CBDO |
| 748 | WSO Finance Pty Ltd | N/A | Apr 2024 | 2,280,000 | New | $1.5M | — | 0.01% | DBT |
| 749 | DLLAA 2023-1 LLC | 23292HAB7 | Apr 2024 | 1,429,499 | -5,213,060 | $1.4M | -78.5% | 0.01% | ABS-CBDO |
| 750 | Wells Fargo Commercial Mortgage Trust 2019-C54 | 95001YAC8 | Apr 2025 | 1,465,979 | New | $1.4M | — | 0.01% | ABS-MBS |
| 751 | United Energy Distribution Pty Ltd | N/A | Apr 2024 | 2,260,000 | New | $1.4M | — | 0.01% | DBT |
| 752 | Avis Budget Rental Car Funding AESOP LLC | 05377RGN8 | Apr 2024 | 1,390,000 | — | $1.4M | +1.6% | 0.01% | ABS-CBDO |
| 753 | Charles Schwab Corp/The | 808513BW4 | Apr 2025 | 1,373,000 | New | $1.4M | — | 0.01% | DBT |
| 754 | Energy Transfer LP | 86765BAU3 | Apr 2025 | 1,327,000 | New | $1.3M | — | 0.01% | DBT |
| 755 | Lennar Corp | 526057CV4 | Apr 2025 | 1,165,000 | New | $1.2M | — | 0.01% | DBT |
| 756 | Equitable Financial Life Global Funding | 29449WAB3 | Apr 2025 | 1,192,000 | New | $1.1M | — | 0.01% | DBT |
| 757 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAB4 | Apr 2025 | 1,110,000 | New | $1.1M | — | 0.01% | ABS-CBDO |
| 758 | National Fuel Gas Co | 636180BS9 | Apr 2025 | 1,057,000 | New | $1.1M | — | 0.01% | DBT |
| 759 | PNC Financial Services Group Inc/The | 693475BT1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.01% | DBT |
| 760 | Fannie Mae Connecticut Avenue Securities | 20754KAA9 | Apr 2024 | 987,238 | -7,129,884 | $987K | -87.8% | 0.01% | ABS-MBS |
| 761 | ARI Fleet Lease Trust 2022-A | 00217QAC5 | Apr 2024 | 969,612 | -980,388 | $967K | -49.2% | 0.01% | ABS-CBDO |
| 762 | Carvana Auto Receivables Trust 2022-P1 | 14688DAC5 | Apr 2024 | 957,222 | -3,243,303 | $955K | -76.9% | 0.01% | ABS-CBDO |
| 763 | Carmax Auto Owner Trust 2022-2 | 14317HAC5 | Apr 2024 | 929,662 | -1,938,990 | $926K | -67.2% | 0.01% | ABS-CBDO |
| 764 | Appalachian Power Co | 037735CU9 | Apr 2024 | 920,000 | — | $919K | +2.6% | 0.01% | DBT |
| 765 | Ent Auto Receivables Trust 2023-1 | 293601AC4 | Apr 2024 | 912,548 | -4,102,381 | $914K | -81.8% | 0.01% | ABS-CBDO |
| 766 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAA6 | Apr 2025 | 897,923 | New | $904K | — | 0.01% | ABS-CBDO |
| 767 | Securitized Term Auto Receivables Trust | 81378RAC8 | Apr 2025 | 853,134 | New | $859K | — | 0.01% | ABS-CBDO |
| 768 | Kyndryl Holdings Inc | 50155QAJ9 | Apr 2025 | 884,000 | New | $852K | — | 0.01% | DBT |
| 769 | Walt Disney Co/The | 254687FP6 | Apr 2025 | 847,000 | New | $843K | — | 0.01% | DBT |
| 770 | Harley-Davidson Motorcycle Trust 2022-A | 41284YAD8 | Apr 2024 | 825,231 | -2,897,184 | $823K | -77.6% | 0.01% | ABS-CBDO |
| 771 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCH5 | Apr 2025 | 709,070 | New | $721K | — | 0.01% | ABS-CBDO |
| 772 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ71 | Apr 2025 | 709,547 | New | $717K | — | 0.01% | ABS-CBDO |
| 773 | Dell Equipment Finance Trust 2023-3 | 24702EAB6 | Apr 2024 | 711,744 | -7,588,256 | $713K | -91.4% | 0.01% | ABS-CBDO |
| 774 | Avis Budget Rental Car Funding AESOP LLC | 05377RFX7 | Apr 2024 | 430,000 | — | $431K | +0.9% | 0.00% | ABS-CBDO |
| 775 | N/A | N/A | Apr 2024 | 1,044,000,000 | New | $321K | — | 0.00% | DIR |
| 776 | Banco Santander SA | 05964HAR6 | Apr 2024 | 173,000 | -2,400,000 | $173K | -93.2% | 0.00% | DBT |
| 777 | N/A | EUR | Apr 2024 | 1 | New | $150K | — | 0.00% | DFE |
| 778 | JPMorgan Chase Bank NA - CACLN | 46591HCD0 | Apr 2024 | 64,449 | -3,716,062 | $64K | -98.3% | 0.00% | ABS-CBDO |
| 779 | N/A | AUD | Apr 2024 | 1 | New | $33K | — | 0.00% | DFE |
| 780 | N/A | AUD | Apr 2024 | 1 | New | $-1060 | — | -0.00% | DFE |
| 781 | N/A | AUD | Apr 2024 | 1 | New | $-2250 | — | -0.00% | DFE |
| 782 | N/A | N/A | Apr 2024 | 46,229,543 | New | $-10510 | — | -0.00% | DIR |
| 783 | N/A | AUD | Apr 2024 | 1 | New | $-12549 | — | -0.00% | DFE |
| 784 | N/A | GBP | Apr 2024 | 1 | New | $-14795 | — | -0.00% | DFE |
| 785 | N/A | AUD | Apr 2024 | 1 | New | $-37920 | — | -0.00% | DFE |
| 786 | N/A | AUD | Apr 2024 | 1 | New | $-110826 | — | -0.00% | DFE |
| 787 | N/A | YMM5 | Apr 2024 | -199 | New | $-176359 | — | -0.00% | DIR |
| 788 | N/A | N/A | Apr 2024 | 525,000,000 | New | $-308669 | — | -0.00% | DIR |
| 789 | N/A | EUR | Apr 2024 | 1 | New | $-384186 | — | -0.00% | DFE |
| 790 | N/A | AUD | Apr 2024 | 1 | New | $-1138670 | — | -0.01% | DFE |
| 791 | N/A | TUM5 | Apr 2024 | -1,845 | New | $-1284927 | — | -0.01% | DIR |
| 792 | N/A | FVM5 | Apr 2024 | -1,751 | New | $-3734791 | — | -0.03% | DIR |
| ✕ | United States Treasury Bill | 912797KJ5 | — | 1,020,000,000 | Exited | $974.1M | — | — | — |
| ✕ | United States Treasury Inflation Indexed Bonds | 912828H45 | — | 438,917,000 | Exited | $431.4M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 06418GAC1 | — | 120,500,000 | Exited | $120.2M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd/New York NY | 05253JB26 | — | 96,440,000 | Exited | $95.8M | — | — | — |
| ✕ | Philip Morris International Inc | 718172CT4 | — | 95,809,000 | Exited | $95.6M | — | — | — |
| ✕ | Bank of Montreal | 06368LWT9 | — | 94,000,000 | Exited | $94.4M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte Ltd | 716973AA0 | — | 90,785,000 | Exited | $90.1M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LNF6 | — | 82,000,000 | Exited | $81.6M | — | — | — |
| ✕ | American Honda Finance Corp | 02665WEF4 | — | 80,000,000 | Exited | $79.3M | — | — | — |
| ✕ | UBS AG/London | 902674ZV5 | — | 68,846,000 | Exited | $69.0M | — | — | — |
| ✕ | Berkshire Hathaway Energy Co | 084659AT8 | — | 68,123,000 | Exited | $67.1M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co | 42824CBL2 | — | 64,110,000 | Exited | $64.1M | — | — | — |
| ✕ | Macquarie Group Ltd | 55608JBL1 | — | 62,000,000 | Exited | $62.1M | — | — | — |
| ✕ | Boeing Co/The | 097023CT0 | — | 58,864,000 | Exited | $58.1M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822CV4 | — | 55,720,000 | Exited | $55.6M | — | — | — |
| ✕ | Oracle Corp | 68389XBT1 | — | 55,216,000 | Exited | $53.6M | — | — | — |
| ✕ | HCA Inc | 404119BR9 | — | 53,404,000 | Exited | $53.2M | — | — | — |
| ✕ | Cooperatieve Rabobank UA/NY | 21688AAW2 | — | 52,360,000 | Exited | $52.3M | — | — | — |
| ✕ | MPLX LP | 55336VAJ9 | — | 52,052,000 | Exited | $51.6M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475BH7 | — | 51,371,000 | Exited | $51.3M | — | — | — |
| ✕ | Cooperatieve Rabobank UA/NY | 21688ABA9 | — | 50,000,000 | Exited | $49.6M | — | — | — |
| ✕ | Broadcom Inc | 11135FAY7 | — | 49,538,000 | Exited | $49.0M | — | — | — |
| ✕ | Quest Diagnostics Inc | 74834LAX8 | — | 48,375,000 | Exited | $47.4M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2N2 | — | 48,375,000 | Exited | $46.6M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAJ6 | — | 46,665,000 | Exited | $46.6M | — | — | — |
| ✕ | Morgan Stanley | 61747YEM3 | — | 47,591,000 | Exited | $46.4M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822BN3 | — | 46,962,000 | Exited | $45.6M | — | — | — |
| ✕ | BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A1 | 05522RDE5 | — | 45,485,000 | Exited | $44.5M | — | — | — |
| ✕ | Warnermedia Holdings Inc | 55903VAY9 | — | 43,977,000 | Exited | $43.1M | — | — | — |
| ✕ | Corebridge Financial Inc | 21871XAB5 | — | 43,778,000 | Exited | $42.9M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668BE1 | — | 42,402,000 | Exited | $41.4M | — | — | — |
| ✕ | TOYOTA LEASE OWNER TRUST TLOT_23-A | 89239MAC1 | — | 40,920,000 | Exited | $40.7M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST FORDL_23-B | 34529NAD2 | — | 40,370,000 | Exited | $40.5M | — | — | — |
| ✕ | Tapestry Inc | 876030AB3 | — | 39,806,000 | Exited | $40.4M | — | — | — |
| ✕ | Citibank NA | 17325FBA5 | — | 40,000,000 | Exited | $40.2M | — | — | — |
| ✕ | DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A3 | 254683CW3 | — | 41,150,000 | Exited | $40.2M | — | — | — |
| ✕ | Carrier Global Corp | 14448CAN4 | — | 41,255,000 | Exited | $40.1M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAU9 | — | 40,000,000 | Exited | $39.2M | — | — | — |
| ✕ | Verizon Communications Inc | 92343VFS8 | — | 41,764,000 | Exited | $38.9M | — | — | — |
| ✕ | Sprint LLC | 85207UAJ4 | — | 37,265,000 | Exited | $37.6M | — | — | — |
| ✕ | SYNCHRONY CARD ISSUANCE TRUST_22-A1 | 87166PAG6 | — | 38,115,000 | Exited | $37.3M | — | — | — |
| ✕ | NiSource Inc | 65473PAK1 | — | 39,548,000 | Exited | $37.2M | — | — | — |
| ✕ | Newmont Corp / Newcrest Finance Pty Ltd | 65163LAN9 | — | 37,301,000 | Exited | $37.1M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280BX6 | — | 37,825,000 | Exited | $37.0M | — | — | — |
| ✕ | National Australia Bank Ltd/New York | 63253QAF1 | — | 37,280,000 | Exited | $37.0M | — | — | — |
| ✕ | Carrier Global Corp | 14448CBB9 | — | 36,584,000 | Exited | $36.7M | — | — | — |
| ✕ | National Bank of Canada | 63307A2T1 | — | 36,650,000 | Exited | $36.5M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-2 | 02582JJT8 | — | 37,312,000 | Exited | $36.5M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89114QCP1 | — | 39,184,000 | Exited | $36.3M | — | — | — |
| ✕ | Bank of America Corp | 06051GHY8 | — | 36,355,000 | Exited | $35.3M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XDU7 | — | 35,920,000 | Exited | $35.2M | — | — | — |
| ✕ | TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1 | 89237JAA4 | — | 36,173,000 | Exited | $34.6M | — | — | — |
| ✕ | Wells Fargo Bank NA | 94988J6H5 | — | 34,500,000 | Exited | $34.1M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89114QCK2 | — | 36,240,000 | Exited | $34.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3 | 02582JJV3 | — | 34,644,000 | Exited | $33.9M | — | — | — |
| ✕ | American Honda Finance Corp | 02665WEJ6 | — | 32,985,000 | Exited | $32.8M | — | — | — |
| ✕ | Canadian Pacific Railway Co | 13645RAS3 | — | 33,100,000 | Exited | $32.4M | — | — | — |
| ✕ | Simon Property Group LP | 828807CS4 | — | 32,256,000 | Exited | $31.9M | — | — | — |
| ✕ | Essex Portfolio LP | 29717PAP2 | — | 31,767,000 | Exited | $31.1M | — | — | — |
| ✕ | SYNIT_22-A2 | 87166PAH4 | — | 31,708,000 | Exited | $31.0M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280DA4 | — | 31,360,000 | Exited | $30.6M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST FORDR_20-1 | 34531NAA4 | — | 31,214,000 | Exited | $30.3M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KBL3 | — | 29,862,000 | Exited | $29.7M | — | — | — |
| ✕ | Nutrien Ltd | 67077MAD0 | — | 29,787,000 | Exited | $29.1M | — | — | — |
| ✕ | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_23-A | 981944AD3 | — | 28,384,000 | Exited | $28.2M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc | 86562MCA6 | — | 29,142,000 | Exited | $27.7M | — | — | — |
| ✕ | Kimco Realty OP LLC | 49446RAU3 | — | 28,146,000 | Exited | $27.6M | — | — | — |
| ✕ | Haleon UK Capital PLC | 36264NAB0 | — | 28,245,000 | Exited | $27.6M | — | — | — |
| ✕ | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-A | 65480WAD3 | — | 27,790,000 | Exited | $27.6M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345YAD8 | — | 28,092,000 | Exited | $27.5M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450YAC7 | — | 27,350,000 | Exited | $27.0M | — | — | — |
| ✕ | Warnermedia Holdings Inc | 55903VAZ6 | — | 26,509,000 | Exited | $26.0M | — | — | — |
| ✕ | Daimler Truck Finance North America LLC | 233853AN0 | — | 25,600,000 | Exited | $25.5M | — | — | — |
| ✕ | Ameriprise Financial Inc | 03076CAK2 | — | 25,675,000 | Exited | $25.1M | — | — | — |
| ✕ | Expedia Group Inc | 30212PAS4 | — | 25,000,000 | Exited | $25.1M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CJ6 | — | 25,970,000 | Exited | $24.9M | — | — | — |
| ✕ | Royal Bank of Canada | 78016FZY3 | — | 24,779,000 | Exited | $24.6M | — | — | — |
| ✕ | US Bank NA/Cincinnati OH | 90331HPL1 | — | 25,270,000 | Exited | $24.6M | — | — | — |
| ✕ | Bank of America Corp | 06051GKM0 | — | 24,989,000 | Exited | $24.4M | — | — | — |
| ✕ | American Tower Corp | 03027XAV2 | — | 24,602,000 | Exited | $24.1M | — | — | — |
| ✕ | Canadian Pacific Railway Co | 13645RBD5 | — | 24,420,000 | Exited | $23.8M | — | — | — |
| ✕ | HSBC USA Inc | 40428HVL3 | — | 22,695,000 | Exited | $22.7M | — | — | — |
| ✕ | Cencora Inc | 03073EAL9 | — | 22,674,000 | Exited | $22.7M | — | — | — |
| ✕ | PNC Bank NA | 69353REQ7 | — | 22,745,000 | Exited | $22.2M | — | — | — |
| ✕ | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_22-B | 44934LAE2 | — | 22,270,000 | Exited | $22.1M | — | — | — |
| ✕ | Westpac Banking Corp | 961214FL2 | — | 22,020,000 | Exited | $22.1M | — | — | — |
| ✕ | Royal Bank of Canada | 78016FZZ0 | — | 22,120,000 | Exited | $22.0M | — | — | — |
| ✕ | US Bancorp | 91159HHZ6 | — | 22,632,000 | Exited | $21.7M | — | — | — |
| ✕ | Huntington National Bank/The | 44644MAH4 | — | 21,688,000 | Exited | $21.6M | — | — | — |
| ✕ | Truist Bank | 89788JAA7 | — | 22,255,000 | Exited | $21.5M | — | — | — |
| ✕ | Amgen Inc | 031162BV1 | — | 21,412,000 | Exited | $21.4M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 | 438123AB7 | — | 20,940,000 | Exited | $21.0M | — | — | — |
| ✕ | Morgan Stanley | 6174468Q5 | — | 21,644,000 | Exited | $20.9M | — | — | — |
| ✕ | State Street Corp | 857477BE2 | — | 20,980,000 | Exited | $20.6M | — | — | — |
| ✕ | AESOP_19-3A | 05377RDQ4 | — | 20,545,000 | Exited | $20.1M | — | — | — |
| ✕ | Bank of America NA | 06428CAC8 | — | 20,000,000 | Exited | $20.0M | — | — | — |
| ✕ | Ontario Teachers' Finance Trust | 68329AAD0 | — | 20,696,000 | Exited | $19.9M | — | — | — |
| ✕ | Bank of America Corp | 06051GGZ6 | — | 20,000,000 | Exited | $19.6M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280AW9 | — | 20,000,000 | Exited | $19.5M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBH8 | — | 20,163,000 | Exited | $19.5M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822BS2 | — | 20,495,000 | Exited | $19.5M | — | — | — |
| ✕ | Credit Suisse AG/New York NY | 22550L2C4 | — | 19,800,000 | Exited | $19.3M | — | — | — |
| ✕ | PFS FINANCING CORP PFSFC_22-D | 69335PEP6 | — | 19,468,000 | Exited | $19.1M | — | — | — |
| ✕ | VERIZON MASTER TRUST VZMT_23-2 | 92348KBL6 | — | 19,120,000 | Exited | $19.0M | — | — | — |
| ✕ | HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B | 41285YAB1 | — | 18,914,343 | Exited | $18.9M | — | — | — |
| ✕ | Take-Two Interactive Software Inc | 874054AF6 | — | 19,050,000 | Exited | $18.7M | — | — | — |
| ✕ | Citigroup Inc | 172967NL1 | — | 19,058,000 | Exited | $18.6M | — | — | — |
| ✕ | Rogers Communications Inc | 775109CF6 | — | 18,700,000 | Exited | $18.3M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2K8 | — | 18,650,000 | Exited | $18.1M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599EE1 | — | 18,221,000 | Exited | $18.1M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280CG2 | — | 18,000,000 | Exited | $17.3M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-D | 98164DAB3 | — | 16,820,000 | Exited | $16.9M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd | AZ7115639 | — | 25,894,000 | Exited | $16.8M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141GXM1 | — | 18,112,000 | Exited | $16.8M | — | — | — |
| ✕ | NNN REIT Inc | 637417AG1 | — | 16,746,000 | Exited | $16.7M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAA1 | — | 16,877,000 | Exited | $16.6M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668BU5 | — | 16,602,000 | Exited | $16.6M | — | — | — |
| ✕ | Cardinal Health Inc | 14149YBH0 | — | 16,250,000 | Exited | $16.2M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822DA9 | — | 16,233,000 | Exited | $16.2M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST CARMX_23-3 | 14319BAB8 | — | 16,023,725 | Exited | $16.0M | — | — | — |
| ✕ | SANTANDER RETAIL AUTO LEASE TRUST SRT_22-B | 80287UAD1 | — | 16,150,000 | Exited | $15.9M | — | — | — |
| ✕ | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_22-A | 448978AE6 | — | 16,042,000 | Exited | $15.9M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1 | 80287GAC4 | — | 15,610,000 | Exited | $15.6M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST HART_23-C | 44918CAB8 | — | 15,420,000 | Exited | $15.4M | — | — | — |
| ✕ | American Honda Finance Corp | 02665WEY3 | — | 15,540,000 | Exited | $15.4M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668BL5 | — | 16,368,000 | Exited | $15.3M | — | — | — |
| ✕ | Global Payments Inc | 37940XAA0 | — | 15,574,000 | Exited | $15.2M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U2H5 | — | 15,316,000 | Exited | $15.1M | — | — | — |
| ✕ | Bank of America Corp | 06051GFP9 | — | 15,169,000 | Exited | $14.9M | — | — | — |
| ✕ | AutoZone Inc | 053332AR3 | — | 14,889,000 | Exited | $14.6M | — | — | — |
| ✕ | VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-1 | 92867WAB4 | — | 14,320,584 | Exited | $14.3M | — | — | — |
| ✕ | Realty Income Corp | 756109AV6 | — | 14,524,000 | Exited | $14.3M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-C | 98164FAB8 | — | 14,273,239 | Exited | $14.3M | — | — | — |
| ✕ | Peruvian Government International Bond | 715638DE9 | — | 15,000,000 | Exited | $14.2M | — | — | — |
| ✕ | General Motors Co | 37045VAV2 | — | 14,090,000 | Exited | $14.1M | — | — | — |
| ✕ | Constellation Brands Inc | 21036PBM9 | — | 14,000,000 | Exited | $14.0M | — | — | — |
| ✕ | Realty Income Corp | 756109BE3 | — | 13,903,000 | Exited | $13.7M | — | — | — |
| ✕ | T-Mobile USA Inc | 87264ABB0 | — | 13,691,000 | Exited | $13.4M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822AU8 | — | 13,364,000 | Exited | $13.2M | — | — | — |
| ✕ | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 | 732916AB7 | — | 12,925,455 | Exited | $12.9M | — | — | — |
| ✕ | DLLMT LLC DLLMT_23-1A | 232989AB9 | — | 12,767,072 | Exited | $12.8M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1 | 362541AD6 | — | 12,500,000 | Exited | $12.5M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599EB7 | — | 12,420,000 | Exited | $12.4M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 06406RBJ5 | — | 12,440,000 | Exited | $12.3M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094AQ7 | — | 12,280,000 | Exited | $12.2M | — | — | — |
| ✕ | SANTANDER RETAIL AUTO LEASE TRUST SRT_22-B | 80287UAE9 | — | 12,140,000 | Exited | $12.0M | — | — | — |
| ✕ | BAE Systems Holdings Inc | 05523UAK6 | — | 12,060,000 | Exited | $11.9M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc | 86562MBV1 | — | 12,212,000 | Exited | $11.9M | — | — | — |
| ✕ | Amgen Inc | 031162DM9 | — | 11,945,000 | Exited | $11.9M | — | — | — |
| ✕ | Eastman Chemical Co | 277432AR1 | — | 12,068,000 | Exited | $11.9M | — | — | — |
| ✕ | Humana Inc | 444859BD3 | — | 11,929,000 | Exited | $11.8M | — | — | — |
| ✕ | Western Midstream Operating LP | 958667AB3 | — | 11,950,000 | Exited | $11.7M | — | — | — |
| ✕ | Truist Financial Corp | 05531FBE2 | — | 11,930,000 | Exited | $11.7M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 89114QCH9 | — | 11,872,000 | Exited | $11.3M | — | — | — |
| ✕ | Philip Morris International Inc | 718172CU1 | — | 11,400,000 | Exited | $11.3M | — | — | — |
| ✕ | Morgan Stanley | 61746BDZ6 | — | 11,499,000 | Exited | $11.2M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL TRUST PROG_20-SFR1 | 74331CAA6 | — | 11,484,584 | Exited | $11.0M | — | — | — |
| ✕ | Banco Santander SA | 05971KAE9 | — | 11,200,000 | Exited | $10.8M | — | — | — |
| ✕ | RTX Corp | 913017DD8 | — | 10,989,000 | Exited | $10.8M | — | — | — |
| ✕ | Willis North America Inc | 970648AF8 | — | 10,566,000 | Exited | $10.6M | — | — | — |
| ✕ | Kilroy Realty LP | 49427RAM4 | — | 10,203,000 | Exited | $10.0M | — | — | — |
| ✕ | BMW VEHICLE OWNER TRUST BMWOT_23-A | 05592XAD2 | — | 10,030,000 | Exited | $10.0M | — | — | — |
| ✕ | Legg Mason Inc | 524901AT2 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | ING Groep NV | 456837AU7 | — | 10,240,000 | Exited | $9.7M | — | — | — |
| ✕ | UBS Group AG | 225401AQ1 | — | 10,000,000 | Exited | $9.6M | — | — | — |
| ✕ | BMW US Capital LLC | 05565EBK0 | — | 9,360,000 | Exited | $9.2M | — | — | — |
| ✕ | Citigroup Inc | 17327CAN3 | — | 9,450,000 | Exited | $9.2M | — | — | — |
| ✕ | Constellation Brands Inc | 21036PAN8 | — | 9,153,000 | Exited | $9.1M | — | — | — |
| ✕ | Constellation Brands Inc | 21036PBB3 | — | 9,195,000 | Exited | $9.0M | — | — | — |
| ✕ | Nuveen Finance LLC | 87246YAC0 | — | 9,060,000 | Exited | $9.0M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte Ltd | 716973AB8 | — | 9,013,000 | Exited | $8.9M | — | — | — |
| ✕ | Oman Government International Bond | AZ8054472 | — | 8,840,000 | Exited | $8.7M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89352HBB4 | — | 8,747,000 | Exited | $8.6M | — | — | — |
| ✕ | Mars Inc | 571676AA3 | — | 8,730,000 | Exited | $8.5M | — | — | — |
| ✕ | Kinder Morgan Energy Partners LP | 28370TAG4 | — | 8,460,000 | Exited | $8.5M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST FORDR_18-1 | 34532RAA4 | — | 8,568,000 | Exited | $8.4M | — | — | — |
| ✕ | American Tower Corp | 03027XAZ3 | — | 8,660,000 | Exited | $8.4M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST FORDL_22-A | 34528LAG0 | — | 8,350,000 | Exited | $8.3M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel SA | 06675FAZ0 | — | 8,384,000 | Exited | $8.3M | — | — | — |
| ✕ | AUSTRALIAN GAS NETWORKS LTD | BVN09Z2C1 | — | 12,500,000 | Exited | $8.1M | — | — | — |
| ✕ | Burlington Northern Santa Fe LLC | 12189LAT8 | — | 8,130,000 | Exited | $8.1M | — | — | — |
| ✕ | Walt Disney Co/The | 254687CZ7 | — | 8,130,000 | Exited | $8.1M | — | — | — |
| ✕ | TOYOTA LEASE OWNER TRUST TLOT_23-B | 89240HAB1 | — | 7,963,212 | Exited | $8.0M | — | — | — |
| ✕ | MASTER CREDIT CARD TRUST MCCT_22-1A | 576339CM5 | — | 8,150,000 | Exited | $7.9M | — | — | — |
| ✕ | FORD CREDIT FLOORPLAN MASTER OWNER TRUST | 34528QHF4 | — | 7,980,000 | Exited | $7.9M | — | — | — |
| ✕ | BMW VEHICLE LEASE TRUST BMWLT_23-1 | 05593AAC3 | — | 7,750,000 | Exited | $7.7M | — | — | — |
| ✕ | AbbVie Inc | 00287YAQ2 | — | 7,803,000 | Exited | $7.7M | — | — | — |
| ✕ | Ventas Realty LP | 92277GAT4 | — | 7,802,000 | Exited | $7.6M | — | — | — |
| ✕ | State Street Corp | 857477BZ5 | — | 7,610,000 | Exited | $7.6M | — | — | — |
| ✕ | Wells Fargo & Co | 95000U3C5 | — | 7,672,000 | Exited | $7.6M | — | — | — |
| ✕ | Freddie Mac STACR REMIC Trust 2021-DNA6 | 35564KKR9 | — | 7,491,912 | Exited | $7.5M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2 | 36266FAD1 | — | 7,470,000 | Exited | $7.4M | — | — | — |
| ✕ | BMW Finance NV | 05600LAB2 | — | 7,480,000 | Exited | $7.4M | — | — | — |
| ✕ | Omnicom Group Inc / Omnicom Capital Inc | 681919BA3 | — | 7,200,000 | Exited | $7.1M | — | — | — |
| ✕ | Connecticut Avenue Securities Trust 2023-R08 | 20755CAA6 | — | 6,975,290 | Exited | $7.0M | — | — | — |
| ✕ | Dollar General Corp | 256677AD7 | — | 6,980,000 | Exited | $6.8M | — | — | — |
| ✕ | Zoetis Inc | 98978VAU7 | — | 6,779,000 | Exited | $6.8M | — | — | — |
| ✕ | US Bancorp | 91159HHU7 | — | 6,863,000 | Exited | $6.7M | — | — | — |
| ✕ | Southern Copper Corp | 84265VAH8 | — | 6,737,000 | Exited | $6.6M | — | — | — |
| ✕ | VERIZON MASTER TRUST VZMT_21-2 | 92348KAG8 | — | 6,710,000 | Exited | $6.6M | — | — | — |
| ✕ | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1 | 78398AAB9 | — | 6,449,354 | Exited | $6.5M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887BV0 | — | 6,452,000 | Exited | $6.4M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PBK1 | — | 6,484,000 | Exited | $6.3M | — | — | — |
| ✕ | Williams Cos Inc/The | 96950FAQ7 | — | 6,190,000 | Exited | $6.1M | — | — | — |
| ✕ | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-2 | 03066EAG9 | — | 6,060,000 | Exited | $5.9M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37045XCV6 | — | 6,001,000 | Exited | $5.9M | — | — | — |
| ✕ | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-1 | 38013JAB9 | — | 5,762,130 | Exited | $5.8M | — | — | — |
| ✕ | Freddie Mac STACR REMIC Trust 2023-HQA3 | 35564K3G2 | — | 5,464,499 | Exited | $5.5M | — | — | — |
| ✕ | Simon Property Group LP | 828807CV7 | — | 5,520,000 | Exited | $5.4M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 0641593U8 | — | 5,743,000 | Exited | $5.3M | — | — | — |
| ✕ | Wells Fargo & Co | 94974BGP9 | — | 5,439,000 | Exited | $5.3M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2 | 36266FAE9 | — | 5,250,000 | Exited | $5.2M | — | — | — |
| ✕ | DLLAD LLC DLLAD_23-1 | 233258AB8 | — | 5,122,850 | Exited | $5.1M | — | — | — |
| ✕ | Ventas Realty LP | 92277GAD9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Energy Transfer LP | 29273RBD0 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | Resimac Bastille Trust Series 2021-2NC | 76120BAB6 | — | 4,892,994 | Exited | $4.9M | — | — | — |
| ✕ | COMET_21-A3 | 14041NFY2 | — | 4,900,000 | Exited | $4.8M | — | — | — |
| ✕ | Franklin Resources Inc | 354613AK7 | — | 4,895,000 | Exited | $4.8M | — | — | — |
| ✕ | Oracle Corp | 68389XCF0 | — | 4,666,000 | Exited | $4.7M | — | — | — |
| ✕ | Truist Financial Corp | 89788MAH5 | — | 4,579,000 | Exited | $4.5M | — | — | — |
| ✕ | BAT Capital Corp | 05526DAZ8 | — | 4,524,000 | Exited | $4.5M | — | — | — |
| ✕ | Exelon Corp | 30161NAN1 | — | 4,480,000 | Exited | $4.4M | — | — | — |
| ✕ | HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-A | 41285JAB4 | — | 4,062,491 | Exited | $4.1M | — | — | — |
| ✕ | Boeing Co/The | 097023DH5 | — | 3,890,000 | Exited | $3.9M | — | — | — |
| ✕ | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_22-A | 98163NAE6 | — | 3,890,000 | Exited | $3.9M | — | — | — |
| ✕ | Ryder System Inc | 78355HKN8 | — | 3,740,000 | Exited | $3.7M | — | — | — |
| ✕ | BAT Capital Corp | 05526DBG9 | — | 3,577,000 | Exited | $3.5M | — | — | — |
| ✕ | Morgan Stanley | 6174468C6 | — | 3,500,000 | Exited | $3.4M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 06417XAN1 | — | 3,373,000 | Exited | $3.3M | — | — | — |
| ✕ | RTX Corp | 75513ECQ2 | — | 3,279,000 | Exited | $3.3M | — | — | — |
| ✕ | Glencore Funding LLC | 378272AL2 | — | 3,304,000 | Exited | $3.2M | — | — | — |
| ✕ | GA Global Funding Trust | 36143L2J3 | — | 3,239,000 | Exited | $3.2M | — | — | — |
| ✕ | Energy Transfer LP | 292480AH3 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC EFF_21-3 | 29373MAB5 | — | 3,016,994 | Exited | $3.0M | — | — | — |
| ✕ | KUBOTA CREDIT OWNER TRUST KCOT_22-2A | 50117JAB9 | — | 2,789,475 | Exited | $2.8M | — | — | — |
| ✕ | DLLST LLC | 23292GAD5 | — | 2,810,000 | Exited | $2.8M | — | — | — |
| ✕ | Brass No 10 PLC | 10554PAA1 | — | 2,831,850 | Exited | $2.8M | — | — | — |
| ✕ | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_20-A | 65479MAD8 | — | 2,777,344 | Exited | $2.8M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC EFF_21-2 | 29374YAB8 | — | 2,792,143 | Exited | $2.8M | — | — | — |
| ✕ | Nordea Bank Abp | 65558RAC3 | — | 2,691,000 | Exited | $2.7M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST FORDL_22-A | 34528LAE5 | — | 2,630,000 | Exited | $2.6M | — | — | — |
| ✕ | DLLST LLC | 23292GAC7 | — | 2,618,241 | Exited | $2.6M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAJ3 | — | 2,581,000 | Exited | $2.6M | — | — | — |
| ✕ | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_20-C | 89237VAC3 | — | 2,588,377 | Exited | $2.6M | — | — | — |
| ✕ | Manufacturers & Traders Trust Co | 55279HAK6 | — | 2,551,000 | Exited | $2.5M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 | 80287HAC2 | — | 2,478,112 | Exited | $2.5M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122EE4 | — | 2,455,000 | Exited | $2.4M | — | — | — |
| ✕ | CNH EQUIPMENT TRUST CNH_23-A | 12664QAB0 | — | 2,422,595 | Exited | $2.4M | — | — | — |
| ✕ | EOG Resources Inc | 26875PAM3 | — | 2,400,000 | Exited | $2.3M | — | — | — |
| ✕ | SANTANDER BANK AUTO CREDIT-LINKED NOTES SBCLN_21-1A | 80290CAE4 | — | 2,223,058 | Exited | $2.2M | — | — | — |
| ✕ | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_20-3 | 362590AE1 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | Sabine Pass Liquefaction LLC | 785592AM8 | — | 2,046,000 | Exited | $2.0M | — | — | — |
| ✕ | VOLVO FINANCIAL EQUIPMENT LLC VFET_20-1 | 92888EAD5 | — | 2,053,373 | Exited | $2.0M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475AY1 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Sempra | 816851BN8 | — | 1,980,000 | Exited | $1.9M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46647PCV6 | — | 1,860,000 | Exited | $1.8M | — | — | — |
| ✕ | FLAGSHIP CREDIT AUTO TRUST FCAT_21-4 | 33845AAA5 | — | 1,823,388 | Exited | $1.8M | — | — | — |
| ✕ | Spectra Energy Partners LP | 84756NAF6 | — | 1,742,000 | Exited | $1.7M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST CARMX_20-3 | 14315FAE7 | — | 1,698,814 | Exited | $1.7M | — | — | — |
| ✕ | ALLY AUTO RECEIVABLES TRUST ALLYA_22-3 | 02008DAB5 | — | 1,620,246 | Exited | $1.6M | — | — | — |
| ✕ | Oracle Corp | 68389XAU9 | — | 1,622,000 | Exited | $1.6M | — | — | — |
| ✕ | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_22-2 | 03065WAB1 | — | 1,527,004 | Exited | $1.5M | — | — | — |
| ✕ | FLAGSHIP CREDIT AUTO TRUST FCAT_21-3 | 33846QAA9 | — | 1,371,429 | Exited | $1.4M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-2 | 14043GAB0 | — | 1,361,067 | Exited | $1.4M | — | — | — |
| ✕ | Philip Morris International Inc | 718172CH0 | — | 1,281,000 | Exited | $1.3M | — | — | — |
| ✕ | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_22-A | 98163NAD8 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-2 | 03066EAF1 | — | 1,198,909 | Exited | $1.2M | — | — | — |
| ✕ | JPMORGAN CHASE BANK NA CACLN_21-2 | 48128U2M0 | — | 1,193,706 | Exited | $1.2M | — | — | — |
| ✕ | CHASE AUTO CREDIT LINKED NOTES CACLN_21-1 | 46591HBR0 | — | 1,171,601 | Exited | $1.2M | — | — | — |
| ✕ | ORIX Corp | 686330AK7 | — | 1,163,000 | Exited | $1.1M | — | — | — |
| ✕ | WHEELS FLEET LEASE FUNDING LLC WFLF_22-1A | 96328GAF4 | — | 1,139,883 | Exited | $1.1M | — | — | — |
| ✕ | CNH EQUIPMENT TRUST CNH_22-B | 12663JAB7 | — | 1,067,174 | Exited | $1.1M | — | — | — |
| ✕ | Essex Portfolio LP | 29717PAN7 | — | 1,050,000 | Exited | $1.1M | — | — | — |
| ✕ | Aetna Inc | 00817YAQ1 | — | 976,000 | Exited | $1.0M | — | — | — |
| ✕ | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_20-3 | 362590AF8 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Panama Government International Bond | 698299BD5 | — | 845,000 | Exited | $0.8M | — | — | — |
| ✕ | ARI FLEET LEASE TRUST ARIFL_22-A | 00217QAB7 | — | 786,763 | Exited | $0.8M | — | — | — |
| ✕ | HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_21-A | 41284NAC4 | — | 785,535 | Exited | $0.8M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST HART_19-B | 44891LAD5 | — | 768,382 | Exited | $0.8M | — | — | — |
| ✕ | Truist Financial Corp | 89788MAA0 | — | 780,000 | Exited | $0.7M | — | — | — |
| ✕ | DRIVE AUTO RECEIVABLES TRUST DRIVE_20-1 | 26208QAG2 | — | 722,429 | Exited | $0.7M | — | — | — |
| ✕ | CHASE AUTO CREDIT LINKED NOTES CACLN_21-1 | 46591HBS8 | — | 726,393 | Exited | $0.7M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-6 | 802918AC6 | — | 606,258 | Exited | $0.6M | — | — | — |
| ✕ | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_20-B | 65479CAE8 | — | 481,408 | Exited | $0.5M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-2 | 80286MAC2 | — | 425,853 | Exited | $0.4M | — | — | — |
| ✕ | RESIMAC Premier Series 2020-1 | 76120GAB5 | — | 375,773 | Exited | $0.4M | — | — | — |
| ✕ | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2 | 03066RAC9 | — | 286,436 | Exited | $0.3M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-2 | 43815PAB5 | — | 280,928 | Exited | $0.3M | — | — | — |
| ✕ | JOHN DEERE OWNER TRUST JDOT_22-B | 47800AAB6 | — | 270,838 | Exited | $0.3M | — | — | — |
| ✕ | DONLEN FLEET LEASE FUNDING DFLF2_21-2 | 257812AD9 | — | 268,089 | Exited | $0.3M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-3 | 80285UAD3 | — | 221,983 | Exited | $0.2M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc | 606822CF9 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC EFF_21-1 | 29374EAB2 | — | 138,601 | Exited | $0.1M | — | — | — |
| ✕ | DELL EQUIPMENT FINANCE TRUST DEFT_22-2 | 24702CAC8 | — | 27,856 | Exited | $0.0M | — | — | — |